Susquehanna International Group’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 |
-29,929
| Closed | -$233K | – | 6473 |
|
|
2025
Q1 | $233K | Sell |
29,929
-229
| -0.8% | -$1.79K | ﹤0.01% | 5350 |
|
|
2024
Q4 | $261K | Buy |
+30,158
| New | +$261K | ﹤0.01% | 4931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5750 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5748 |
|
|
2024
Q1 | – | Sell |
-216,299
| Closed | -$1.39M | – | 5673 |
|
|
2023
Q4 | $1.39M | Buy |
216,299
+185,585
| +604% | +$1.19M | ﹤0.01% | 2404 |
|
|
2023
Q3 | $148K | Sell |
30,714
-28,080
| -48% | -$135K | ﹤0.01% | 4722 |
|
|
2023
Q2 | $358K | Sell |
58,794
-115,534
| -66% | -$704K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $591K | Sell |
174,328
-83,069
| -32% | -$282K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $801K | Buy |
257,397
+115,054
| +81% | +$358K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $575K | Buy |
142,343
+121,422
| +580% | +$490K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $89K | Sell |
20,921
-2,821
| -12% | -$12K | ﹤0.01% | 5047 |
|
|
2022
Q1 | $269K | Sell |
23,742
-119,838
| -83% | -$1.36M | ﹤0.01% | 4474 |
|
|
2021
Q4 | $2.25M | Buy |
143,580
+43,398
| +43% | +$680K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $2.06M | Buy |
100,182
+13,209
| +15% | +$271K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $2.13M | Buy |
86,973
+35,609
| +69% | +$872K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.43M | Buy |
+51,364
| New | +$1.43M | ﹤0.01% | 2528 |
|