WCM
Westerly Capital Management’s Cognyte Software CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
850,000
-215,000
| -20% | -$1.99M | 2.91% | 12 |
|
|
2025
Q1 | $8.31M | Buy |
1,065,000
+165,000
| +18% | +$1.29M | 3.59% | 4 |
|
|
2024
Q4 | $7.79M | Buy |
900,000
+155,000
| +21% | +$1.34M | 3.59% | 6 |
|
|
2024
Q3 | $5.06M | Sell |
745,000
-145,000
| -16% | -$985K | 2.84% | 15 |
|
|
2024
Q2 | $6.8M | Sell |
890,000
-35,000
| -4% | -$267K | 3.39% | 9 |
|
|
2024
Q1 | $7.65M | Buy |
925,000
+55,000
| +6% | +$455K | 2.9% | 8 |
|
|
2023
Q4 | $5.59M | Sell |
870,000
-330,000
| -28% | -$2.12M | 2.76% | 11 |
|
|
2023
Q3 | $5.77M | Sell |
1,200,000
-125,000
| -9% | -$601K | 4.07% | 7 |
|
|
2023
Q2 | $8.07M | Sell |
1,325,000
-380,000
| -22% | -$2.31M | 4.25% | 3 |
|
|
2023
Q1 | $5.78M | Sell |
1,705,000
-45,000
| -3% | -$153K | 4.14% | 7 |
|
|
2022
Q4 | $5.44M | Buy |
1,750,000
+1,150,000
| +192% | +$3.58M | 4.28% | 6 |
|
|
2022
Q3 | $2.42M | Buy |
600,000
+260,000
| +76% | +$1.05M | 2.17% | 20 |
|
|
2022
Q2 | $1.45M | Sell |
340,000
-310,000
| -48% | -$1.32M | 1.17% | 28 |
|
|
2022
Q1 | $7.35M | Buy |
650,000
+570,000
| +713% | +$6.45M | 5.43% | 4 |
|
|
2021
Q4 | $1.25M | Buy |
+80,000
| New | +$1.25M | 0.82% | 41 |
|