Westport Asset Management’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	$416K	Hold	45,000	–	–	0.18%	57
2025 Q1	$351K	Hold	45,000	–	–	0.17%	60
2024 Q4	$389K	Hold	45,000	–	–	0.19%	54
2024 Q3	$306K	Hold	45,000	–	–	0.14%	56
2024 Q2	$344K	Hold	45,000	–	–	0.17%	55
2024 Q1	$372K	Hold	45,000	–	–	0.19%	55
2023 Q4	$289K	Hold	45,000	–	–	0.16%	58
2023 Q3	$216K	Hold	45,000	–	–	0.13%	58
2023 Q2	$274K	Hold	45,000	–	–	0.15%	57
2023 Q1	$153K	Hold	45,000	–	–	0.09%	59
2022 Q4	$140K	Sell	45,000 -5,000	-10%	-$15.6K	0.09%	59
2022 Q3	$202K	Hold	50,000	–	–	0.13%	57
2022 Q2	$213K	Buy	50,000 +22,500	+82%	+$95.9K	0.13%	58
2022 Q1	$353K	Buy	27,500 +5,000	+22%	+$64.2K	0.16%	59
2021 Q4	$353K	Buy	22,500 +5,000	+29%	+$78.4K	0.16%	59
2021 Q3	$360K	Hold	17,500	–	–	0.18%	58
2021 Q2	$429K	Buy	17,500 +7,500	+75%	+$184K	0.19%	55
2021 Q1	$278K	Buy	+10,000	New	+$278K	0.13%	61