Hedge Fund - Scalar Gauge Management
Cognyte Software Ltd. (CGNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,498,530 | 5.61% | 904,099 | $8.65 |
| 2 | 2025 - Q3 (2025-09-30) | $6,628,432 | 3.37% | 789,099 | $8.85 |
| 3 | 2025 - Q2 (2025-06-30) | $5,036,096 | 2.87% | 545,032 | $9.84 |
| 4 | 2025 - Q1 (2025-03-31) | $3,588,250 | 2.19% | 460,032 | $9.11 |
| 5 | 2024 - Q4 (2024-12-31) | $3,892,777 | 1.79% | 450,032 | $7.55 |
| 6 | 2024 - Q3 (2024-09-30) | $2,987,817 | 1.58% | 440,032 | $7.29 |
| 7 | 2024 - Q2 (2024-06-30) | $3,247,244 | 1.88% | 425,032 | $7.47 |
| 8 | 2024 - Q1 (2024-03-31) | $2,688,015 | 2.06% | 325,032 | $7.09 |
| 9 | 2023 - Q4 (2023-12-31) | $2,001,292 | 1.89% | 311,243 | $5.00 |
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
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