Phoenix Financial’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
218,981
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $1.71M | Hold |
218,981
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $1.89M | Hold |
218,981
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $1.49M | Hold |
218,981
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $1.67M | Hold |
218,981
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $1.81M | Sell |
218,981
-60,419
| -22% | -$500K | 0.03% | 195 |
|
|
2023
Q4 | $2.02M | Hold |
279,400
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $1.34M | Buy |
279,400
+69,400
| +33% | +$334K | 0.02% | 200 |
|
|
2023
Q2 | $1.28M | Buy |
210,000
+100
| +0% | +$609 | 0.03% | 196 |
|
|
2023
Q1 | $712K | Hold |
209,900
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $653K | Buy |
209,900
+196,809
| +1,503% | +$612K | 0.01% | 205 |
|
|
2022
Q3 | $56K | Sell |
13,091
-35,830
| -73% | -$153K | ﹤0.01% | 316 |
|
|
2022
Q2 | $212K | Buy |
48,921
+14,830
| +44% | +$64.3K | ﹤0.01% | 337 |
|
|
2022
Q1 | $386K | Sell |
34,091
-3,840
| -10% | -$43.5K | 0.01% | 308 |
|
|
2021
Q4 | $591K | Sell |
37,931
-718,446
| -95% | -$11.2M | 0.01% | 264 |
|
|
2021
Q3 | $15.5M | Buy |
756,377
+2,420
| +0.3% | +$49.7K | 0.27% | 84 |
|
|
2021
Q2 | $18.5M | Buy |
753,957
+162,172
| +27% | +$3.97M | 0.35% | 87 |
|
|
2021
Q1 | $16.4M | Buy |
+591,785
| New | +$16.4M | 0.37% | 79 |
|