Arlington Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,802
| Closed | -$425K | – | 60 |
|
|
2024
Q1 | $425K | Sell |
5,802
-37,164
| -86% | -$2.72M | 0.22% | 60 |
|
|
2023
Q4 | $3.25M | Buy |
+42,966
| New | +$3.25M | 0.93% | 29 |
|
|
2023
Q3 | – | Sell |
-14,525
| Closed | -$948K | – | 434 |
|
|
2023
Q2 | $948K | Hold |
14,525
| – | – | 0.15% | 64 |
|
|
2023
Q1 | $885K | Sell |
14,525
-2,662
| -15% | -$162K | 0.13% | 60 |
|
|
2022
Q4 | $983K | Sell |
17,187
-47
| -0.3% | -$2.69K | 0.16% | 49 |
|
|
2022
Q3 | $990K | Buy |
17,234
+324
| +2% | +$18.6K | 0.4% | 44 |
|
|
2022
Q2 | $1.14M | Sell |
16,910
-1,585
| -9% | -$107K | 0.38% | 45 |
|
|
2022
Q1 | $1.66M | Sell |
18,495
-3,346
| -15% | -$300K | 0.47% | 41 |
|
|
2021
Q4 | $1.94M | Sell |
21,841
-3,868
| -15% | -$343K | 0.52% | 43 |
|
|
2021
Q3 | $1.91M | Buy |
25,709
+1,015
| +4% | +$75.3K | 0.55% | 41 |
|
|
2021
Q2 | $1.71M | Buy |
24,694
+305
| +1% | +$21.1K | 0.59% | 34 |
|
|
2021
Q1 | $1.91M | Buy |
24,389
+1,176
| +5% | +$91.9K | 0.7% | 32 |
|
|
2020
Q4 | $1.9M | Hold |
23,213
| – | – | 0.88% | 26 |
|
|
2020
Q3 | $1.61M | Sell |
23,213
-4,765
| -17% | -$331K | 0.88% | 29 |
|
|
2020
Q2 | $1.59M | Buy |
27,978
+3,565
| +15% | +$203K | 0.89% | 28 |
|
|
2020
Q1 | $1.13M | Buy |
24,413
+19,875
| +438% | +$923K | 0.59% | 33 |
|
|
2019
Q4 | $281K | Buy |
4,538
+1,173
| +35% | +$72.6K | 0.17% | 48 |
|
|
2019
Q3 | $203K | Sell |
3,365
-25,465
| -88% | -$1.54M | 0.13% | 57 |
|
|
2019
Q2 | $1.83M | Buy |
28,830
+26,235
| +1,011% | +$1.66M | 0.82% | 33 |
|
|
2019
Q1 | $188K | Sell |
2,595
-15,770
| -86% | -$1.14M | 0.13% | 73 |
|
|
2018
Q4 | $1.17M | Buy |
18,365
+355
| +2% | +$22.5K | 0.76% | 26 |
|
|
2018
Q3 | $1.39M | Buy |
18,010
+195
| +1% | +$15K | 0.98% | 22 |
|
|
2018
Q2 | $1.41M | Hold |
17,815
| – | – | 1.33% | 15 |
|
|
2018
Q1 | $1.43M | Buy |
17,815
+1,140
| +7% | +$91.8K | 1.35% | 14 |
|
|
2017
Q4 | $1.18M | Buy |
+16,675
| New | +$1.18M | 1.22% | 23 |
|