US Bancorp’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 | $52.5K | Sell |
5,682
-2,237
| -28% | -$20.7K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $61.8K | Sell |
7,919
-4,574
| -37% | -$35.7K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $108K | Sell |
12,493
-3,889
| -24% | -$33.6K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $111K | Buy |
16,382
+81
| +0.5% | +$550 | ﹤0.01% | 2341 |
|
|
2024
Q2 | $125K | Sell |
16,301
-4,700
| -22% | -$35.9K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $174K | Sell |
21,001
-1,615
| -7% | -$13.4K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $145K | Buy |
22,616
+3,411
| +18% | +$21.9K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $92.4K | Sell |
19,205
-6,142
| -24% | -$29.5K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $154K | Buy |
25,347
+25,343
| +633,575% | +$154K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $14 | Hold |
4
| – | – | ﹤0.01% | 4043 |
|
|
2022
Q4 | $12 | Sell |
4
-18,879
| -100% | -$56.6K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $77K | Buy |
18,883
+80
| +0.4% | +$326 | ﹤0.01% | 2295 |
|
|
2022
Q2 | $79K | Buy |
18,803
+4,053
| +27% | +$17K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $167K | Buy |
14,750
+526
| +4% | +$5.96K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $223K | Buy |
14,224
+1,863
| +15% | +$29.2K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $255K | Sell |
12,361
-4,546
| -27% | -$93.8K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $415K | Sell |
16,907
-4,342
| -20% | -$107K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $591K | Buy |
+21,249
| New | +$591K | ﹤0.01% | 1405 |
|