Poehling Capital Management’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 | $174K | Hold |
18,782
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $147K | Hold |
18,782
| – | – | 0.04% | 126 |
|
|
2024
Q4 | $162K | Hold |
18,782
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $128K | Sell |
18,782
-45
| -0.2% | -$306 | 0.03% | 131 |
|
|
2024
Q2 | $144K | Sell |
18,827
-967
| -5% | -$7.39K | 0.04% | 126 |
|
|
2024
Q1 | $164K | Hold |
19,794
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $127K | Sell |
19,794
-163
| -0.8% | -$1.05K | 0.04% | 123 |
|
|
2023
Q3 | $96K | Buy |
19,957
+352
| +2% | +$1.69K | 0.03% | 120 |
|
|
2023
Q2 | $119K | Sell |
19,605
-382
| -2% | -$2.33K | 0.04% | 120 |
|
|
2023
Q1 | $67.8K | Sell |
19,987
-6,500
| -25% | -$22K | 0.02% | 121 |
|
|
2022
Q4 | $82.4K | Buy |
26,487
+4,450
| +20% | +$13.8K | 0.03% | 119 |
|
|
2022
Q3 | $89K | Buy |
22,037
+1,834
| +9% | +$7.41K | 0.04% | 107 |
|
|
2022
Q2 | $86K | Sell |
20,203
-10,369
| -34% | -$44.1K | 0.03% | 120 |
|
|
2022
Q1 | $346K | Sell |
30,572
-2,812
| -8% | -$31.8K | 0.11% | 114 |
|
|
2021
Q4 | $523K | Sell |
33,384
-7,093
| -18% | -$111K | 0.17% | 89 |
|
|
2021
Q3 | $832K | Buy |
40,477
+10,896
| +37% | +$224K | 0.28% | 81 |
|
|
2021
Q2 | $725K | Buy |
29,581
+3,171
| +12% | +$77.7K | 0.23% | 94 |
|
|
2021
Q1 | $734K | Buy |
+26,410
| New | +$734K | 0.26% | 95 |
|