Sirios Capital Management’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-122,648	Closed	-$1.39M	–	58
2022 Q1	$1.39M	Sell	122,648 -39,089	-24%	-$442K	0.18%	53
2021 Q4	$2.53M	Sell	161,737 -67,783	-30%	-$1.06M	0.29%	55
2021 Q3	$4.72M	Buy	229,520 +194,039	+547%	+$3.99M	0.49%	48
2021 Q2	$869K	Buy	+35,481	New	+$869K	0.08%	74