Stifel Financial’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,612
Closed -$87.8K 3376
2024
Q1
$87.8K Buy
10,612
+100
+1% +$827 ﹤0.01% 3212
2023
Q4
$67.6K Sell
10,512
-400
-4% -$2.57K ﹤0.01% 3201
2023
Q3
$52.5K Buy
10,912
+100
+0.9% +$481 ﹤0.01% 3178
2023
Q2
$65.9K Sell
10,812
-850
-7% -$5.18K ﹤0.01% 3216
2023
Q1
$39.5K Sell
11,662
-1,060
-8% -$3.59K ﹤0.01% 3250
2022
Q4
$39.6K Sell
12,722
-7,776
-38% -$24.2K ﹤0.01% 3206
2022
Q3
$83K Sell
20,498
-38,350
-65% -$155K ﹤0.01% 3132
2022
Q2
$251K Buy
58,848
+17,733
+43% +$75.6K ﹤0.01% 2844
2022
Q1
$465K Buy
41,115
+17,303
+73% +$196K ﹤0.01% 2616
2021
Q4
$373K Sell
23,812
-7,795
-25% -$122K ﹤0.01% 2765
2021
Q3
$649K Buy
31,607
+7,276
+30% +$149K ﹤0.01% 2427
2021
Q2
$596K Sell
24,331
-13,173
-35% -$323K ﹤0.01% 2478
2021
Q1
$1.04M Buy
+37,504
New +$1.04M ﹤0.01% 1960