Hedge Fund - Ophir Asset Management
Cognyte Software Ltd. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.20 |
| 2 | 2021 - Q3 (2021-09-30) | $10,171,000 | 1.4% | 494,938 | $25.57 |
| 3 | 2021 - Q2 (2021-06-30) | $32,134,000 | 5.64% | 1,311,576 | $24.74 |
| 4 | 2021 - Q1 (2021-03-31) | $41,690,000 | 8.42% | 1,519,901 | $29.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2015-04-01