RGM Capital’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,297,506
| Closed | -$36M | – | 20 |
|
|
2021
Q4 | $36M | Sell |
2,297,506
-967,146
| -30% | -$15.2M | 1.5% | 20 |
|
|
2021
Q3 | $67.1M | Buy |
3,264,652
+271,804
| +9% | +$5.59M | 3.29% | 17 |
|
|
2021
Q2 | $73.3M | Buy |
2,992,848
+673,964
| +29% | +$16.5M | 3.39% | 17 |
|
|
2021
Q1 | $64.5M | Buy |
+2,318,884
| New | +$64.5M | 2.82% | 19 |
|