Cognyte Software shares owned by Westport Asset Management
Quarter-by-quarter ownership of Cognyte Software (CGNT) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Cognyte Software
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Quarterly reported holdings in Cognyte Software by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $378k | 45k | 8.40 |
| 2025-06-30 | $416k | 45k | 9.24 |
| 2025-03-31 | $351k | 45k | 7.80 |
| 2024-12-31 | $389k | 45k | 8.65 |
| 2024-09-30 | $306k | 45k | 6.79 |
| 2024-06-30 | $344k | 45k | 7.64 |
| 2024-03-31 | $372k | 45k | 8.27 |
| 2023-12-31 | $289k | 45k | 6.43 |
| 2023-09-30 | $217k | 45k | 4.81 |
| 2023-06-30 | $274k | 45k | 6.09 |
| 2023-03-31 | $153k | 45k | 3.39 |
| 2022-12-31 | $140k | 45k | 3.11 |
| 2022-09-30 | $202k | 50k | 4.04 |
| 2022-06-30 | $213k | 50k | 4.26 |
| 2022-03-31 | $353k | 28k | 12.84 |
| 2021-12-31 | $353k | 23k | 15.69 |
| 2021-09-30 | $360k | 18k | 20.57 |
| 2021-06-30 | $429k | 18k | 24.51 |
| 2021-03-31 | $278k | 10k | 27.80 |