RBF Capital’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 | $185K | Hold |
20,000
| – | – | 0.01% | 529 |
|
|
2025
Q1 | $156K | Hold |
20,000
| – | – | 0.01% | 514 |
|
|
2024
Q4 | $173K | Hold |
20,000
| – | – | 0.01% | 506 |
|
|
2024
Q3 | $136K | Hold |
20,000
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $153K | Hold |
20,000
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $165K | Hold |
20,000
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $129K | Hold |
20,000
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $96.2K | Hold |
20,000
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $122K | Hold |
20,000
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $67.8K | Hold |
20,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $62K | Hold |
20,000
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $81K | Hold |
20,000
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $226K | Hold |
20,000
| – | – | 0.02% | 451 |
|
|
2022
Q1 | $226K | Sell |
20,000
-5,000
| -20% | -$56.5K | 0.01% | 456 |
|
|
2021
Q4 | $392K | Sell |
25,000
-15,000
| -38% | -$235K | 0.02% | 387 |
|
|
2021
Q3 | $822K | Sell |
40,000
-45,000
| -53% | -$925K | 0.05% | 287 |
|
|
2021
Q2 | $2.08M | Buy |
85,000
+65,000
| +325% | +$1.59M | 0.12% | 175 |
|
|
2021
Q1 | $556K | Buy |
+20,000
| New | +$556K | 0.03% | 307 |
|