COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 259,116 Value ($000) $2,436 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 210,050 Value ($000) $1,764 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 172,657 Value ($000) $1,595 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 197,018 Value ($000) $1,537 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 260,661 Value ($000) $2,255 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 270,315 Value ($000) $1,835 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 331,485 Value ($000) $2,533 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 365,382 Value ($000) $3,022 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 408,067 Value ($000) $2,624 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 442,401 Value ($000) $2,128 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 464,284 Value ($000) $2,827 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 625,948 Value ($000) $2,122 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 751,580 Value ($000) $2,337 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 541,367 Value ($000) $2,187 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 271,405 Value ($000) $1,922 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 214,241 Value ($000) $2,423 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 142,013 Value ($000) $2,225 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 144,092 Value ($000) $2,961 Avg Close $25.57 Range $19.83 - $28.55