Tower Research Capital (TRC)’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 | $24.5K | Buy |
2,651
+730
| +38% | +$6.75K | ﹤0.01% | 3565 |
|
|
2025
Q1 | $15K | Buy |
1,921
+1,902
| +10,011% | +$14.8K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $164 | Sell |
19
-3,581
| -99% | -$30.9K | ﹤0.01% | 5403 |
|
|
2024
Q3 | $24.4K | Buy |
3,600
+2,143
| +147% | +$14.6K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $11.1K | Sell |
1,457
-5,138
| -78% | -$39.3K | ﹤0.01% | 4101 |
|
|
2024
Q1 | $54.5K | Buy |
6,595
+802
| +14% | +$6.63K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $37.2K | Buy |
+5,793
| New | +$37.2K | ﹤0.01% | 3310 |
|
|
2023
Q3 | – | Sell |
-1,488
| Closed | -$9.06K | – | 5971 |
|
|
2023
Q2 | $9.06K | Buy |
1,488
+1,157
| +350% | +$7.05K | ﹤0.01% | 4310 |
|
|
2023
Q1 | $1K | Sell |
331
-13,975
| -98% | -$42.2K | ﹤0.01% | 5510 |
|
|
2022
Q4 | $45K | Buy |
14,306
+12,726
| +805% | +$40K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $6K | Sell |
1,580
-11,399
| -88% | -$43.3K | ﹤0.01% | 4993 |
|
|
2022
Q2 | $55K | Buy |
12,979
+12,894
| +15,169% | +$54.6K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $1K | Buy |
85
+25
| +42% | +$294 | ﹤0.01% | 5753 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 5797 |
|
|
2021
Q3 | $1K | Sell |
60
-1,107
| -95% | -$18.5K | ﹤0.01% | 5435 |
|
|
2021
Q2 | $29K | Sell |
1,167
-5,975
| -84% | -$148K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $199K | Buy |
+7,142
| New | +$199K | ﹤0.01% | 2017 |
|