Whittier Trust’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$33 | – | 1558 |
|
|
2024
Q3 | $33 | Hold |
5
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q2 | $38 | Hold |
5
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $41 | Hold |
5
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q4 | $32 | Hold |
5
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q3 | $24 | Hold |
5
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $30 | Hold |
5
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $16 | Hold |
5
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $15 | Hold |
5
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q4 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1515 |
|