Cognyte Software shares owned by Davy Asset Management
Quarter-by-quarter ownership of Cognyte Software (CGNT) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Cognyte Software
Tip: Access up to 7 years of quarterly data
All positions including Cognyte Software held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cognyte Software by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $798k | 95k | 8.40 |
| 2025-06-30 | $861k | 93k | 9.24 |
| 2025-03-31 | $474k | 61k | 7.80 |
| 2024-12-31 | $542k | 63k | 8.65 |
| 2024-09-30 | $483k | 71k | 6.79 |
| 2024-06-30 | $586k | 77k | 7.64 |
| 2022-09-30 | $1.3M | 325k | 4.04 |
| 2022-06-30 | $1.2M | 285k | 4.25 |
| 2022-03-31 | $1.1M | 98k | 11.31 |
| 2021-12-31 | $1.2M | 78k | 15.67 |
| 2021-09-30 | $1.1M | 54k | 20.55 |
| 2021-06-30 | $1.2M | 50k | 24.50 |