Bourne Lent Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$222K | – | 62 |
|
|
2023
Q2 | $222K | Sell |
3,400
-900
| -21% | -$55.7K | 0.08% | 59 |
|
|
2023
Q1 | $262K | Hold |
4,300
| – | – | 0.1% | 56 |
|
|
2022
Q4 | $246K | Sell |
4,300
-150
| -3% | -$8.8K | 0.11% | 56 |
|
|
2022
Q3 | $256K | Sell |
4,450
-300
| -6% | -$19.6K | 0.11% | 50 |
|
|
2022
Q2 | $321K | Sell |
4,750
-250
| -5% | -$19.1K | 0.13% | 46 |
|
|
2022
Q1 | $448K | Hold |
5,000
| – | – | 0.14% | 46 |
|
|
2021
Q4 | $444K | Hold |
5,000
| – | – | 0.12% | 48 |
|
|
2021
Q3 | $371K | Hold |
5,000
| – | – | 0.11% | 47 |
|
|
2021
Q2 | $346K | Hold |
5,000
| – | – | 0.1% | 47 |
|
|
2021
Q1 | $391K | Hold |
5,000
| – | – | 0.12% | 46 |
|
|
2020
Q4 | $410K | Hold |
5,000
| – | – | 0.14% | 45 |
|
|
2020
Q3 | $347K | Hold |
5,000
| – | – | 0.13% | 42 |
|
|
2020
Q2 | $284K | Sell |
5,000
-300
| -6% | -$16.1K | 0.12% | 43 |
|
|
2020
Q1 | $246K | Hold |
5,300
| – | – | 0.13% | 44 |
|
|
2019
Q4 | $329K | Hold |
5,300
| – | – | 0.16% | 44 |
|
|
2019
Q3 | $319K | Hold |
5,300
| – | – | 0.15% | 44 |
|
|
2019
Q2 | $336K | Sell |
5,300
-300
| -5% | -$19.7K | 0.16% | 43 |
|
|
2019
Q1 | $406K | Hold |
5,600
| – | – | 0.2% | 41 |
|
|
2018
Q4 | $355K | Sell |
5,600
-500
| -8% | -$34.8K | 0.21% | 41 |
|
|
2018
Q3 | $471K | Hold |
6,100
| – | – | 0.22% | 43 |
|
|
2018
Q2 | $482K | Hold |
6,100
| – | – | 0.25% | 39 |
|
|
2018
Q1 | $491K | Hold |
6,100
| – | – | 0.27% | 38 |
|
|
2017
Q4 | $433K | Hold |
6,100
| – | – | 0.23% | 45 |
|
|
2017
Q3 | $442K | Hold |
6,100
| – | – | 0.23% | 41 |
|
|
2017
Q2 | $405K | Hold |
6,100
| – | – | 0.22% | 42 |
|
|
2017
Q1 | $363K | Hold |
6,100
| – | – | 0.2% | 47 |
|
|
2016
Q4 | $342K | Hold |
6,100
| – | – | 0.2% | 43 |
|
|
2016
Q3 | $291K | Hold |
6,100
| – | – | 0.21% | 46 |
|
|
2016
Q2 | $349K | Buy |
6,100
+1,200
| +24% | +$72.5K | 0.27% | 42 |
|
|
2016
Q1 | $307K | Hold |
4,900
| – | – | 0.25% | 43 |
|
|
2015
Q4 | $294K | Hold |
4,900
| – | – | 0.22% | 43 |
|
|
2015
Q3 | $307K | Hold |
4,900
| – | – | 0.25% | 40 |
|
|
2015
Q2 | $299K | Hold |
4,900
| – | – | 0.24% | 43 |
|
|
2015
Q1 | $306K | Buy |
+4,900
| New | +$289K | 0.23% | 44 |
|
Other funds holding CTSH
Bourne Lent Asset Management's CTSH Position: Q3 2023 in Review
Bourne Lent Asset Management sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 3,400 shares — an estimated $222K sold.
Bourne Lent Asset Management first reported a position in CTSH in Q1 2015 and held it in 34 quarters. The position peaked at $491K in Q1 2018. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.
- Bourne Lent Asset Management reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
- Bourne Lent Asset Management sold 3,400 Cognizant shares in Q3 2023, an estimated $222K.
- Bourne Lent Asset Management first reported a position in Cognizant in Q1 2015 and held it in 34 quarters.
- Bourne Lent Asset Management's Cognizant position peaked at $491K in Q1 2018.
- 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.
Based on Bourne Lent Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.