Barings’s Cognizant CTSH Stock Holding History

Barings’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,490	Closed	-$449K	–	390
2021 Q2	$449K	Sell	6,490 -6,059	-48%	-$419K	0.01%	301
2021 Q1	$981K	Buy	12,549 +1,852	+17%	+$145K	0.02%	234
2020 Q4	$876K	Sell	10,697 -10,876	-50%	-$891K	0.02%	239
2020 Q3	$1.5M	Sell	21,573 -4,160	-16%	-$289K	0.03%	279
2020 Q2	$1.2M	Hold	25,733	–	–	0.04%	262
2020 Q1	$1.2M	Buy	25,733 +2,335	+10%	+$109K	0.04%	262
2019 Q4	$1.44M	Buy	23,398 +13,631	+140%	+$841K	0.04%	295
2019 Q3	$589K	Sell	9,767 -3,060	-24%	-$185K	0.01%	462
2019 Q2	$814K	Sell	12,827 -34,563	-73%	-$2.19M	0.02%	414
2019 Q1	$3.43M	Buy	47,390 +9,587	+25%	+$694K	0.08%	189
2018 Q4	$2.4M	Sell	37,803 -17,366	-31%	-$1.1M	0.04%	222
2018 Q3	$4.26M	Buy	55,169 +24,835	+82%	+$1.92M	0.06%	191
2018 Q2	$2.4M	Sell	30,334 -8,305	-21%	-$656K	0.03%	312
2018 Q1	$3.11M	Hold	38,639	–	–	0.04%	267
2017 Q4	$2.74M	Buy	38,639 +32,265	+506%	+$2.29M	0.04%	312
2017 Q3	$462K	Hold	6,374	–	–	0.01%	663
2017 Q2	$423K	Sell	6,374 -58,992	-90%	-$3.91M	0.01%	663
2017 Q1	$3.89M	Buy	65,366 +44,492	+213%	+$2.65M	0.04%	387
2016 Q4	$1.17M	Sell	20,874 -13,300	-39%	-$745K	0.03%	415
2016 Q3	$1.63M	Buy	34,174 +14,600	+75%	+$696K	0.04%	324
2016 Q2	$1.12M	Sell	19,574 -1,000	-5%	-$57.2K	0.03%	453
2016 Q1	$1.29M	Sell	20,574 -13,400	-39%	-$840K	0.03%	423
2015 Q4	$2.04M	Hold	33,974	–	–	0.05%	279
2015 Q3	$2.13M	Buy	33,974 +11,000	+48%	+$689K	0.05%	271
2015 Q2	$1.4M	Buy	22,974 +1,100	+5%	+$67.2K	0.04%	407
2015 Q1	$1.37M	Sell	21,874 -22,800	-51%	-$1.42M	0.03%	419
2014 Q4	$2.35M	Sell	44,674 -2,800	-6%	-$147K	0.05%	262
2014 Q3	$2.13M	Hold	47,474	–	–	0.05%	285
2014 Q2	$2.32M	Buy	47,474 +25,600	+117%	+$1.25M	0.07%	288
2014 Q1	$1.11M	Sell	21,874 -1,600	-7%	-$81K	0.03%	431
2013 Q4	$1.19M	Buy	+23,474	New	+$1.19M	0.05%	384
2013 Q3	–	Sell	-16,274	Closed	-$509K	–	939
2013 Q2	$509K	Buy	+16,274	New	+$509K	0.02%	590