SEI Investments’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 | $1.3M | Buy |
140,882
+1,010
| +0.7% | +$9.33K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $1.09M | Buy |
139,872
+11,128
| +9% | +$86.8K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $1.11M | Sell |
128,744
-9,291
| -7% | -$80.4K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $937K | Buy |
138,035
+8,440
| +7% | +$57.3K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $990K | Buy |
129,595
+473
| +0.4% | +$3.61K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.07M | Buy |
129,122
+26,341
| +26% | +$218K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $661K | Sell |
102,781
-24,439
| -19% | -$157K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $612K | Buy |
127,220
+41,657
| +49% | +$200K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $521K | Buy |
85,563
+62,321
| +268% | +$380K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $78.8K | Buy |
23,242
+2,765
| +14% | +$9.37K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $63.7K | Sell |
20,477
-2,844
| -12% | -$8.84K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $94K | Sell |
23,321
-6,221
| -21% | -$25.1K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $86K | Sell |
29,542
-144,312
| -83% | -$420K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $1.96M | Buy |
173,854
+91,800
| +112% | +$1.04M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $1.28M | Buy |
82,054
+25,712
| +46% | +$401K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $1.17M | Sell |
56,342
-71,683
| -56% | -$1.48M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $3.14M | Buy |
128,025
+20,161
| +19% | +$494K | 0.01% | 1303 |
|
|
2021
Q1 | $3M | Buy |
+107,864
| New | +$3M | 0.01% | 1278 |
|