Altrinsic Global Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-724,846
| Closed | -$48.9M | – | 48 |
|
|
2022
Q2 | $48.9M | Sell |
724,846
-14,394
| -2% | -$971K | 1.99% | 14 |
|
|
2022
Q1 | $66.3M | Sell |
739,240
-221,543
| -23% | -$19.9M | 2.32% | 14 |
|
|
2021
Q4 | $85.2M | Sell |
960,783
-25,278
| -3% | -$2.24M | 2.72% | 12 |
|
|
2021
Q3 | $73.2M | Buy |
986,061
+51,798
| +6% | +$3.84M | 2.19% | 14 |
|
|
2021
Q2 | $64.7M | Sell |
934,263
-1,425,204
| -60% | -$98.7M | 1.97% | 15 |
|
|
2021
Q1 | $184M | Buy |
2,359,467
+138,224
| +6% | +$10.8M | 5.81% | 5 |
|
|
2020
Q4 | $182M | Buy |
2,221,243
+81,166
| +4% | +$6.65M | 6.17% | 4 |
|
|
2020
Q3 | $149M | Buy |
2,140,077
+78,507
| +4% | +$5.45M | 6.09% | 4 |
|
|
2020
Q2 | $117M | Buy |
2,061,570
+129,940
| +7% | +$7.38M | 5.11% | 6 |
|
|
2020
Q1 | $89.8M | Buy |
1,931,630
+93,144
| +5% | +$4.33M | 4.94% | 7 |
|
|
2019
Q4 | $114M | Buy |
1,838,486
+203,214
| +12% | +$12.6M | 4.79% | 6 |
|
|
2019
Q3 | $98.6M | Buy |
1,635,272
+418,264
| +34% | +$25.2M | 4.27% | 8 |
|
|
2019
Q2 | $77.1M | Buy |
1,217,008
+555,911
| +84% | +$35.2M | 3.57% | 9 |
|
|
2019
Q1 | $47.9M | Buy |
661,097
+178,660
| +37% | +$12.9M | 2.21% | 13 |
|
|
2018
Q4 | $30.6M | Buy |
482,437
+72,405
| +18% | +$4.6M | 1.47% | 18 |
|
|
2018
Q3 | $31.6M | Buy |
410,032
+2,870
| +0.7% | +$221K | 1.43% | 20 |
|
|
2018
Q2 | $32.2M | Buy |
407,162
+1,970
| +0.5% | +$156K | 1.27% | 28 |
|
|
2018
Q1 | $32.6M | Sell |
405,192
-10,506
| -3% | -$846K | 1.32% | 25 |
|
|
2017
Q4 | $29.5M | Sell |
415,698
-8,761
| -2% | -$622K | 1.13% | 26 |
|
|
2017
Q3 | $30.8M | Sell |
424,459
-33,730
| -7% | -$2.45M | 1.17% | 24 |
|
|
2017
Q2 | $30.4M | Buy |
458,189
+126,509
| +38% | +$8.4M | 1.1% | 29 |
|
|
2017
Q1 | $19.7M | Buy |
+331,680
| New | +$19.7M | 0.67% | 43 |
|