XT
XTX Topco’s Cognyte Software CGNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,120
| Closed | -$94.5K | – | 2440 |
|
2025
Q1 | $94.5K | Sell |
12,120
-542
| -4% | -$4.23K | ﹤0.01% | 1884 |
|
2024
Q4 | $110K | Sell |
12,662
-12,293
| -49% | -$106K | 0.01% | 1741 |
|
2024
Q3 | $169K | Buy |
+24,955
| New | +$169K | 0.01% | 1488 |
|
2024
Q1 | – | Sell |
-43,747
| Closed | -$281K | – | 1885 |
|
2023
Q4 | $281K | Sell |
43,747
-1,272
| -3% | -$8.18K | 0.06% | 678 |
|
2023
Q3 | $217K | Sell |
45,019
-8,461
| -16% | -$40.7K | 0.04% | 971 |
|
2023
Q2 | $326K | Buy |
+53,480
| New | +$326K | 0.06% | 655 |
|