Cognyte Software position history
The shares of Cognyte Software that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 144,092 shares, $3M, <0.01% of portfolio
- 2021 Q4: 142,013 shares, $2.2M, <0.01% of portfolio, Reduce −1.4%
- 2022 Q1: 214,241 shares, $2.4M, 0.01% of portfolio, Add +50.9%
- 2022 Q2: 271,405 shares, $1.9M, 0.01% of portfolio, Add +26.7%
- 2022 Q3: 541,367 shares, $2.2M, 0.02% of portfolio, Add +99.5%
- 2022 Q4: 751,580 shares, $2.3M, 0.02% of portfolio, Add +38.8%
- 2023 Q1: 625,948 shares, $2.1M, 0.01% of portfolio, Reduce −16.7%
- 2023 Q2: 464,284 shares, $2.8M, 0.02% of portfolio, Reduce −25.8%
- 2023 Q3: 442,401 shares, $2.1M, 0.02% of portfolio, Reduce −4.7%
- 2023 Q4: 408,067 shares, $2.6M, 0.02% of portfolio, Reduce −7.8%
- 2024 Q1: 365,382 shares, $3M, 0.02% of portfolio, Reduce −10.5%
- 2024 Q2: 331,485 shares, $2.5M, 0.02% of portfolio, Reduce −9.3%
- 2024 Q3: 270,315 shares, $1.8M, 0.02% of portfolio, Reduce −18.5%
- 2024 Q4: 260,661 shares, $2.3M, 0.02% of portfolio, Reduce −3.6%
- 2025 Q1: 197,018 shares, $1.5M, 0.02% of portfolio, Reduce −24.4%
- 2025 Q2: 172,657 shares, $1.6M, 0.01% of portfolio, Reduce −12.4%
- 2025 Q3: 210,050 shares, $1.8M, 0.01% of portfolio, Add +21.7%
- 2025 Q4: 259,116 shares, $2.4M, 0.02% of portfolio, Add +23.4%
- 2026 Q1: 240,953 shares, $2M, 0.02% of portfolio, Reduce −7.0%
- 2026 Q2: 225,795 shares, $2M, 0.01% of portfolio, Reduce −6.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|