Ashfield Capital Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $934K | Hold |
16,263
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $1.1M | Hold |
16,263
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $1.46M | Sell |
16,263
-1,213
| -7% | -$109K | 0.09% | 128 |
|
|
2021
Q4 | $1.55M | Sell |
17,476
-36
| -0.2% | -$3.19K | 0.1% | 127 |
|
|
2021
Q3 | $1.3M | Hold |
17,512
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $1.21M | Sell |
17,512
-166
| -0.9% | -$11.5K | 0.09% | 140 |
|
|
2021
Q1 | $1.38M | Sell |
17,678
-118
| -0.7% | -$9.22K | 0.11% | 126 |
|
|
2020
Q4 | $1.46M | Sell |
17,796
-32
| -0.2% | -$2.62K | 0.12% | 119 |
|
|
2020
Q3 | $1.24M | Sell |
17,828
-1,392
| -7% | -$96.7K | 0.11% | 124 |
|
|
2020
Q2 | $1.09M | Sell |
19,220
-174
| -0.9% | -$9.89K | 0.11% | 126 |
|
|
2020
Q1 | $901K | Sell |
19,394
-166
| -0.8% | -$7.71K | 0.11% | 126 |
|
|
2019
Q4 | $1.21M | Sell |
19,560
-156
| -0.8% | -$9.67K | 0.12% | 123 |
|
|
2019
Q3 | $1.19M | Sell |
19,716
-12
| -0.1% | -$723 | 0.13% | 127 |
|
|
2019
Q2 | $1.25M | Sell |
19,728
-23
| -0.1% | -$1.46K | 0.13% | 126 |
|
|
2019
Q1 | $1.43M | Sell |
19,751
-12
| -0.1% | -$869 | 0.16% | 121 |
|
|
2018
Q4 | $1.26M | Buy |
19,763
+2,986
| +18% | +$190K | 0.16% | 123 |
|
|
2018
Q3 | $1.29M | Sell |
16,777
-4,415
| -21% | -$341K | 0.15% | 128 |
|
|
2018
Q2 | $1.67M | Sell |
21,192
-272
| -1% | -$21.5K | 0.21% | 110 |
|
|
2018
Q1 | $1.73M | Sell |
21,464
-1,149
| -5% | -$92.5K | 0.22% | 103 |
|
|
2017
Q4 | $1.61M | Sell |
22,613
-4,370
| -16% | -$310K | 0.21% | 110 |
|
|
2017
Q3 | $1.96M | Sell |
26,983
-266
| -1% | -$19.3K | 0.26% | 95 |
|
|
2017
Q2 | $1.81M | Sell |
27,249
-1,504
| -5% | -$99.8K | 0.25% | 98 |
|
|
2017
Q1 | $1.71M | Sell |
28,753
-2,705
| -9% | -$161K | 0.24% | 107 |
|
|
2016
Q4 | $1.76M | Sell |
31,458
-10,299
| -25% | -$577K | 0.17% | 104 |
|
|
2016
Q3 | $1.99M | Sell |
41,757
-2,897
| -6% | -$138K | 0.16% | 105 |
|
|
2016
Q2 | $2.56M | Sell |
44,654
-34,754
| -44% | -$1.99M | 0.21% | 93 |
|
|
2016
Q1 | $4.98M | Sell |
79,408
-170
| -0.2% | -$10.7K | 0.36% | 74 |
|
|
2015
Q4 | $4.78M | Sell |
79,578
-875
| -1% | -$52.5K | 0.33% | 74 |
|
|
2015
Q3 | $5.04M | Sell |
80,453
-13,336
| -14% | -$835K | 0.32% | 68 |
|
|
2015
Q2 | $5.73M | Sell |
93,789
-1,563
| -2% | -$95.5K | 0.31% | 66 |
|
|
2015
Q1 | $5.95M | Buy |
95,352
+348
| +0.4% | +$21.7K | 0.32% | 66 |
|
|
2014
Q4 | $5M | Buy |
95,004
+1,900
| +2% | +$100K | 0.24% | 74 |
|
|
2014
Q3 | $4.17M | Sell |
93,104
-1,255
| -1% | -$56.2K | 0.2% | 81 |
|
|
2014
Q2 | $4.62M | Sell |
94,359
-1,112
| -1% | -$54.4K | 0.22% | 80 |
|
|
2014
Q1 | $4.83M | Sell |
95,471
-991
| -1% | -$50.1K | 0.23% | 76 |
|
|
2013
Q4 | $4.87M | Sell |
96,462
-726
| -0.7% | -$36.7K | 0.23% | 74 |
|
|
2013
Q3 | $3.99M | Sell |
97,188
-3,426
| -3% | -$141K | 0.21% | 78 |
|
|
2013
Q2 | $3.15M | Buy |
+100,614
| New | +$3.15M | 0.17% | 90 |
|