Cognyte Software Ltd. - ORD SHS (CGNT)

Historical Portfolio Holders from Q4 2020 to Q1 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
-$23.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
108
Number of buys Q1 2024
48
Number of sells Q1 2024
-45
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 Q1 42.5 M $351 M -$23.5 M $8.27 108
2023 Q4 46.4 M $298 M +$170 K $6.43 107
2023 Q3 46.1 M $221 M +$8.79 M $4.81 96
2023 Q2 43.9 M $268 M +$21.4 M $6.09 93
2023 Q1 41.3 M $140 M -$5.8 M $3.39 83
2022 Q4 43.5 M $135 M -$46.3 M $3.11 92
2022 Q3 55.4 M $224 M -$14.9 M $4.04 106
2022 Q2 57.8 M $245 M -$51.3 M $4.25 119
2022 Q1 60.7 M $686 M -$39.4 M $11.31 145
2021 Q4 58.8 M $919 M -$27.6 M $15.67 142
2021 Q3 59.9 M $1.23 B +$36.9 M $20.55 166
2021 Q2 57.4 M $1.41 B -$48.4 M $24.50 164
2021 Q1 58.9 M $1.64 B +$1.64 B $27.81 161
2020 Q4 62 $2 K +$2 K $32.26 1