Whittier Trust’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$141 ﹤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 +$357 ﹤0.01% 1515

Other funds holding CGNT

Whittier Trust's CGNT Position: Q4 2024 in Review

Whittier Trust sold out of Cognyte Software (CGNT) in Q4 2024, closing a stake of 5 shares — an estimated $33 sold.

Whittier Trust first reported a position in CGNT in Q1 2021 and held it in 15 quarters. The position peaked at $41 in Q1 2024. 110 funds tracked by Wall St. Rank hold CGNT as of Q4 2024.

  • Whittier Trust reported no remaining Cognyte Software position as of Q4 2024 after selling out during the quarter.
  • Whittier Trust sold 5 Cognyte Software shares in Q4 2024, an estimated $33.
  • Whittier Trust first reported a position in Cognyte Software in Q1 2021 and held it in 15 quarters.
  • Whittier Trust's Cognyte Software position peaked at $41 in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.