AJO LP’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,656
| Closed | -$1.86M | – | 90 |
|
|
2020
Q4 | $1.86M | Sell |
22,656
-261,721
| -92% | -$21.4M | 0.19% | 144 |
|
|
2020
Q3 | $19.7M | Buy |
284,377
+85,076
| +43% | +$5.91M | 0.21% | 132 |
|
|
2020
Q2 | $11.3M | Sell |
199,301
-415,520
| -68% | -$23.6M | 0.1% | 178 |
|
|
2020
Q1 | $28.6M | Buy |
+614,821
| New | +$28.6M | 0.26% | 107 |
|
|
2019
Q3 | – | Sell |
-134,394
| Closed | -$8.52M | – | 621 |
|
|
2019
Q2 | $8.52M | Sell |
134,394
-1,099,305
| -89% | -$69.7M | 0.04% | 246 |
|
|
2019
Q1 | $89.4M | Buy |
1,233,699
+549,895
| +80% | +$39.8M | 0.46% | 66 |
|
|
2018
Q4 | $43.4M | Buy |
683,804
+254,937
| +59% | +$16.2M | 0.24% | 111 |
|
|
2018
Q3 | $33.1M | Sell |
428,867
-314,025
| -42% | -$24.2M | 0.16% | 147 |
|
|
2018
Q2 | $58.7M | Sell |
742,892
-832,034
| -53% | -$65.7M | 0.27% | 118 |
|
|
2018
Q1 | $127M | Buy |
1,574,926
+265,102
| +20% | +$21.3M | 0.58% | 57 |
|
|
2017
Q4 | $93M | Buy |
1,309,824
+1,219,966
| +1,358% | +$86.6M | 0.4% | 82 |
|
|
2017
Q3 | $6.52M | Buy |
+89,858
| New | +$6.52M | 0.03% | 288 |
|
|
2014
Q3 | – | Sell |
-23,240
| Closed | -$1.14M | – | 435 |
|
|
2014
Q2 | $1.14M | Buy |
+23,240
| New | +$1.14M | ﹤0.01% | 352 |
|