Public Employees Retirement Association of Colorado’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 | $45K | Hold |
4,835
| – | – | ﹤0.01% | 1811 |
|
|
2025
Q1 | $38K | Hold |
4,835
| – | – | ﹤0.01% | 1833 |
|
|
2024
Q4 | $42K | Hold |
4,835
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q3 | $33K | Sell |
4,835
-6,000
| -55% | -$41K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $83K | Sell |
10,835
-3,321
| -23% | -$25.4K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $117K | Sell |
14,156
-606
| -4% | -$5.01K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $95K | Hold |
14,762
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $71K | Hold |
14,762
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q2 | $90K | Hold |
14,762
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q1 | $50K | Hold |
14,762
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q4 | $46K | Hold |
14,762
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q3 | $60K | Hold |
14,762
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $63K | Hold |
14,762
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $167K | Sell |
14,762
-1,113
| -7% | -$12.6K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $249K | Hold |
15,875
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $326K | Hold |
15,875
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $389K | Buy |
15,875
+6,000
| +61% | +$147K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $275K | Buy |
+9,875
| New | +$275K | ﹤0.01% | 1578 |
|