UBS AM’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,771
| Closed | -$355K | – | 2606 |
|
|
2022
Q3 | $355K | Hold |
87,771
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q2 | $373K | Buy |
87,771
+10,858
| +14% | +$46.1K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $870K | Hold |
76,913
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q4 | $1.21M | Hold |
76,913
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q3 | $1.58M | Buy |
76,913
+22,098
| +40% | +$454K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $1.34M | Buy |
+54,815
| New | +$1.34M | ﹤0.01% | 2039 |
|