SG Americas Securities’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 | $1.93M | Buy |
208,843
+123,780
| +146% | +$1.14M | 0.01% | 707 |
|
|
2025
Q1 | $663K | Buy |
+85,063
| New | +$663K | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-33,002
| Closed | -$140K | – | 2823 |
|
|
2022
Q2 | $140K | Buy |
33,002
+13,144
| +66% | +$55.8K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $225K | Buy |
19,858
+4,348
| +28% | +$49.3K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $243K | Sell |
15,510
-116
| -0.7% | -$1.82K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $321K | Buy |
+15,626
| New | +$321K | ﹤0.01% | 2643 |
|
|
2021
Q2 | – | Sell |
-173,390
| Closed | -$4.82M | – | 2546 |
|
|
2021
Q1 | $4.82M | Buy |
+173,390
| New | +$4.82M | 0.03% | 466 |
|