State Street’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 | $239K | Sell |
25,863
-387
| -1% | -$3.58K | ﹤0.01% | 3786 |
|
|
2025
Q1 | $205K | Sell |
26,250
-774
| -3% | -$6.04K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $234K | Sell |
27,024
-258
| -0.9% | -$2.23K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $185K | Buy |
27,282
+516
| +2% | +$3.5K | ﹤0.01% | 3836 |
|
|
2024
Q2 | $204K | Hold |
26,766
| – | – | ﹤0.01% | 3822 |
|
|
2024
Q1 | $221K | Sell |
26,766
-3,610
| -12% | -$29.9K | ﹤0.01% | 3852 |
|
|
2023
Q4 | $195K | Sell |
30,376
-1,153
| -4% | -$7.41K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $152K | Hold |
31,529
| – | – | ﹤0.01% | 4003 |
|
|
2023
Q2 | $192K | Sell |
31,529
-2,390
| -7% | -$14.6K | ﹤0.01% | 4019 |
|
|
2023
Q1 | $115K | Sell |
33,919
-129
| -0.4% | -$437 | ﹤0.01% | 4278 |
|
|
2022
Q4 | $106K | Sell |
34,048
-415,902
| -92% | -$1.29M | ﹤0.01% | 4354 |
|
|
2022
Q3 | $1.82M | Sell |
449,950
-25,369
| -5% | -$103K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $2.02M | Sell |
475,319
-259,364
| -35% | -$1.1M | ﹤0.01% | 3475 |
|
|
2022
Q1 | $8.31M | Buy |
734,683
+61,586
| +9% | +$697K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $10.5M | Buy |
673,097
+121,481
| +22% | +$1.9M | ﹤0.01% | 2881 |
|
|
2021
Q3 | $11.3M | Buy |
551,616
+19,923
| +4% | +$409K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $13M | Sell |
531,693
-934,788
| -64% | -$22.9M | ﹤0.01% | 2764 |
|
|
2021
Q1 | $40.8M | Buy |
+1,466,481
| New | +$40.8M | ﹤0.01% | 1900 |
|