Renaissance Technologies’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 | $5.34M | Sell |
577,711
-61,900
| -10% | -$572K | 0.01% | 1487 |
|
|
2025
Q1 | $4.99M | Sell |
639,611
-86,595
| -12% | -$675K | 0.01% | 1433 |
|
|
2024
Q4 | $6.28M | Buy |
726,206
+51,795
| +8% | +$448K | 0.01% | 1305 |
|
|
2024
Q3 | $4.58M | Buy |
674,411
+119,011
| +21% | +$808K | 0.01% | 1502 |
|
|
2024
Q2 | $4.24M | Sell |
555,400
-139,311
| -20% | -$1.06M | 0.01% | 1417 |
|
|
2024
Q1 | $5.75M | Buy |
694,711
+157,200
| +29% | +$1.3M | 0.01% | 1327 |
|
|
2023
Q4 | $3.46M | Buy |
537,511
+298,300
| +125% | +$1.92M | 0.01% | 1585 |
|
|
2023
Q3 | $1.15M | Buy |
239,211
+65,711
| +38% | +$316K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $1.06M | Buy |
173,500
+43,800
| +34% | +$267K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $440K | Buy |
129,700
+3,400
| +3% | +$11.5K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $393K | Sell |
126,300
-39,400
| -24% | -$123K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $669K | Sell |
165,700
-14,400
| -8% | -$58.1K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $765K | Buy |
180,100
+121,400
| +207% | +$516K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $664K | Buy |
+58,700
| New | +$664K | ﹤0.01% | 2999 |
|
|
2021
Q4 | – | Sell |
-222,200
| Closed | -$4.57M | – | 3926 |
|
|
2021
Q3 | $4.57M | Sell |
222,200
-18,700
| -8% | -$384K | 0.01% | 1528 |
|
|
2021
Q2 | $5.9M | Buy |
+240,900
| New | +$5.9M | 0.01% | 1525 |
|