AMP Capital Investors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-248,977
| Closed | -$18.5M | – | 391 |
|
|
2021
Q3 | $18.5M | Sell |
248,977
-61,025
| -20% | -$4.53M | 0.1% | 228 |
|
|
2021
Q2 | $21.5M | Buy |
310,002
+59,901
| +24% | +$4.15M | 0.1% | 234 |
|
|
2021
Q1 | $19.6M | Buy |
250,101
+31,795
| +15% | +$2.49M | 0.1% | 242 |
|
|
2020
Q4 | $17.7M | Sell |
218,306
-57,684
| -21% | -$4.68M | 0.1% | 247 |
|
|
2020
Q3 | $19M | Sell |
275,990
-25,159
| -8% | -$1.74M | 0.11% | 205 |
|
|
2020
Q2 | $17M | Sell |
301,149
-12,046
| -4% | -$681K | 0.11% | 217 |
|
|
2020
Q1 | $14.8M | Sell |
313,195
-50,826
| -14% | -$2.41M | 0.11% | 205 |
|
|
2019
Q4 | $22.4M | Sell |
364,021
-21,265
| -6% | -$1.31M | 0.12% | 199 |
|
|
2019
Q3 | $22.6M | Buy |
385,286
+20,706
| +6% | +$1.22M | 0.13% | 194 |
|
|
2019
Q2 | $23M | Sell |
364,580
-107,922
| -23% | -$6.81M | 0.13% | 193 |
|
|
2019
Q1 | $33.8M | Buy |
472,502
+34,573
| +8% | +$2.47M | 0.19% | 132 |
|
|
2018
Q4 | $27.6M | Buy |
437,929
+46,338
| +12% | +$2.92M | 0.17% | 146 |
|
|
2018
Q3 | $30.1M | Sell |
391,591
-48,511
| -11% | -$3.72M | 0.16% | 157 |
|
|
2018
Q2 | $34.8M | Buy |
440,102
+25,997
| +6% | +$2.05M | 0.19% | 138 |
|
|
2018
Q1 | $33M | Sell |
414,105
-18,885
| -4% | -$1.5M | 0.19% | 141 |
|
|
2017
Q4 | $30.8M | Buy |
432,990
+35,032
| +9% | +$2.49M | 0.17% | 152 |
|
|
2017
Q3 | $28.9M | Buy |
397,958
+97,949
| +33% | +$7.11M | 0.16% | 156 |
|
|
2017
Q2 | $19.8M | Sell |
300,009
-7,706
| -3% | -$510K | 0.12% | 198 |
|
|
2017
Q1 | $18.2M | Buy |
307,715
+18,546
| +6% | +$1.1M | 0.11% | 215 |
|
|
2016
Q4 | $16.2M | Sell |
289,169
-149,489
| -34% | -$8.4M | 0.1% | 235 |
|
|
2016
Q3 | $24.1M | Sell |
438,658
-90,254
| -17% | -$4.96M | 0.15% | 151 |
|
|
2016
Q2 | $30.2M | Sell |
528,912
-6,972
| -1% | -$398K | 0.2% | 110 |
|
|
2016
Q1 | $33.5M | Buy |
535,884
+6,613
| +1% | +$413K | 0.22% | 106 |
|
|
2015
Q4 | $32.3M | Buy |
529,271
+21,823
| +4% | +$1.33M | 0.22% | 109 |
|
|
2015
Q3 | $30.7M | Buy |
507,448
+69,569
| +16% | +$4.21M | 0.22% | 108 |
|
|
2015
Q2 | $26.8M | Buy |
437,879
+90,109
| +26% | +$5.51M | 0.17% | 143 |
|
|
2015
Q1 | $22M | Sell |
347,770
-83,578
| -19% | -$5.29M | 0.13% | 183 |
|
|
2014
Q4 | $22.9M | Sell |
431,348
-214,266
| -33% | -$11.4M | 0.14% | 186 |
|
|
2014
Q3 | $28.6M | Sell |
645,614
-41,030
| -6% | -$1.82M | 0.18% | 146 |
|
|
2014
Q2 | $33.9M | Buy |
686,644
+124,872
| +22% | +$6.16M | 0.21% | 111 |
|
|
2014
Q1 | $27.9M | Buy |
561,772
+51,058
| +10% | +$2.54M | 0.19% | 134 |
|
|
2013
Q4 | $25.6M | Sell |
510,714
-102,498
| -17% | -$5.13M | 0.18% | 134 |
|
|
2013
Q3 | $25.4M | Sell |
613,212
-153,572
| -20% | -$6.35M | 0.19% | 125 |
|
|
2013
Q2 | $24.2M | Buy |
+766,784
| New | +$24.2M | 0.19% | 121 |
|