Cognyte Software Ltd. - ORD SHS (CGNT)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q1 2024
42.5 M
Holdings value Q1 2024
$351 M
Value change Q1 2024
-$23.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
110
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
M25133105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 98.6 K $753 K +$53.5 K $7.64 2
2024 Q1 42.5 M $351 M -$23.6 M $8.27 112
2023 Q4 46.4 M $299 M +$163 K $6.43 109
2023 Q3 46.1 M $221 M +$8.98 M $4.81 96
2023 Q2 43.9 M $268 M +$21.4 M $6.09 94
2023 Q1 41.4 M $140 M -$5.8 M $3.39 84
2022 Q4 43.5 M $135 M -$47.3 M $3.11 93
2022 Q3 56.7 M $229 M -$15 M $4.04 110
2022 Q2 59.6 M $253 M -$51.1 M $4.25 126
2022 Q1 60.9 M $689 M -$24.1 M $11.31 147
2021 Q4 58.8 M $919 M -$27.5 M $15.67 146
2021 Q3 59.9 M $1.23 B +$36.3 M $20.55 164
2021 Q2 57.4 M $1.41 B -$47.9 M $24.50 163
2021 Q1 58.9 M $1.64 B +$1.64 B $27.81 161
2020 Q2 37.1 K $158 K $0 $4.26 1