Stephens Inc’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 | – | Sell |
-15,250
| Closed | -$119K | – | 1287 |
|
|
2025
Q1 | $119K | Sell |
15,250
-4,000
| -21% | -$31.2K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $167K | Sell |
19,250
-6,425
| -25% | -$55.6K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $174K | Sell |
25,675
-1,400
| -5% | -$9.51K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $207K | Sell |
27,075
-7,075
| -21% | -$54.1K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $282K | Buy |
34,150
+225
| +0.7% | +$1.86K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $218K | Buy |
33,925
+1,950
| +6% | +$12.5K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $154K | Hold |
31,975
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $195K | Sell |
31,975
-775
| -2% | -$4.72K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $111K | Sell |
32,750
-6,200
| -16% | -$21K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $121K | Sell |
38,950
-3,800
| -9% | -$11.8K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $173K | Sell |
42,750
-14,575
| -25% | -$59K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $244K | Sell |
57,325
-70,550
| -55% | -$300K | ﹤0.01% | 997 |
|
|
2022
Q1 | $1.45M | Sell |
127,875
-6,355
| -5% | -$71.9K | 0.02% | 497 |
|
|
2021
Q4 | $2.1M | Sell |
134,230
-16,825
| -11% | -$264K | 0.03% | 450 |
|
|
2021
Q3 | $3.1M | Buy |
151,055
+41,645
| +38% | +$856K | 0.05% | 367 |
|
|
2021
Q2 | $2.68M | Buy |
109,410
+58,810
| +116% | +$1.44M | 0.04% | 421 |
|
|
2021
Q1 | $1.41M | Buy |
+50,600
| New | +$1.41M | 0.02% | 536 |
|