Vanguard Group’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 |
-40,134
| Closed | -$162K | – | 4531 |
|
|
2022
Q3 | $162K | Sell |
40,134
-125,851
| -76% | -$508K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $705K | Hold |
165,985
| – | – | ﹤0.01% | 4194 |
|
|
2022
Q1 | $1.88M | Buy |
165,985
+14
| +0% | +$158 | ﹤0.01% | 3985 |
|
|
2021
Q4 | $2.6M | Buy |
165,971
+487
| +0.3% | +$7.63K | ﹤0.01% | 3944 |
|
|
2021
Q3 | $3.4M | Buy |
165,484
+1,689
| +1% | +$34.7K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $4.01M | Sell |
163,795
-272,488
| -62% | -$6.68M | ﹤0.01% | 3702 |
|
|
2021
Q1 | $12.1M | Buy |
+436,283
| New | +$12.1M | ﹤0.01% | 3045 |
|