Y-Intercept (HK)’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 | $1.77M | Buy |
191,223
+113,032
| +145% | +$1.04M | 0.04% | 665 |
|
|
2025
Q1 | $610K | Buy |
+78,191
| New | +$610K | 0.04% | 615 |
|
|
2024
Q3 | – | Sell |
-36,133
| Closed | -$276K | – | 1355 |
|
|
2024
Q2 | $276K | Buy |
36,133
+4,262
| +13% | +$32.6K | 0.02% | 1056 |
|
|
2024
Q1 | $264K | Buy |
+31,871
| New | +$264K | 0.02% | 1016 |
|
|
2021
Q3 | – | Sell |
-16,640
| Closed | -$408K | – | 669 |
|
|
2021
Q2 | $408K | Buy |
+16,640
| New | +$408K | 0.1% | 316 |
|