Cannell & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,895
| Closed | -$1.07M | – | 267 |
|
|
2022
Q2 | $1.07M | Sell |
15,895
-2,275
| -13% | -$154K | 0.04% | 160 |
|
|
2022
Q1 | $1.63M | Sell |
18,170
-950
| -5% | -$85.2K | 0.05% | 152 |
|
|
2021
Q4 | $1.7M | Sell |
19,120
-750
| -4% | -$66.5K | 0.05% | 155 |
|
|
2021
Q3 | $1.48M | Hold |
19,870
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $1.38M | Sell |
19,870
-7,905
| -28% | -$547K | 0.04% | 168 |
|
|
2021
Q1 | $2.17M | Buy |
27,775
+25
| +0.1% | +$1.95K | 0.07% | 136 |
|
|
2020
Q4 | $2.27M | Sell |
27,750
-1,500
| -5% | -$123K | 0.08% | 128 |
|
|
2020
Q3 | $2.03M | Sell |
29,250
-700
| -2% | -$48.6K | 0.07% | 118 |
|
|
2020
Q2 | $1.7M | Sell |
29,950
-3,340
| -10% | -$190K | 0.07% | 120 |
|
|
2020
Q1 | $1.55M | Sell |
33,290
-109,345
| -77% | -$5.08M | 0.07% | 127 |
|
|
2019
Q4 | $8.85M | Sell |
142,635
-2,030
| -1% | -$126K | 0.31% | 82 |
|
|
2019
Q3 | $8.72M | Buy |
144,665
+1,175
| +0.8% | +$70.8K | 0.33% | 83 |
|
|
2019
Q2 | $9.1M | Sell |
143,490
-118,565
| -45% | -$7.52M | 0.34% | 81 |
|
|
2019
Q1 | $19M | Sell |
262,055
-1,530
| -0.6% | -$111K | 0.74% | 50 |
|
|
2018
Q4 | $16.7M | Buy |
263,585
+8,490
| +3% | +$539K | 0.73% | 48 |
|
|
2018
Q3 | $19.7M | Buy |
255,095
+410
| +0.2% | +$31.6K | 0.7% | 51 |
|
|
2018
Q2 | $20.1M | Sell |
254,685
-42,890
| -14% | -$3.39M | 0.75% | 46 |
|
|
2018
Q1 | $24M | Sell |
297,575
-369,638
| -55% | -$29.8M | 0.9% | 40 |
|
|
2017
Q4 | $47.4M | Sell |
667,213
-177,977
| -21% | -$12.6M | 1.63% | 18 |
|
|
2017
Q3 | $61.3M | Sell |
845,190
-77,930
| -8% | -$5.65M | 2.13% | 9 |
|
|
2017
Q2 | $61.3M | Sell |
923,120
-36,651
| -4% | -$2.43M | 2.11% | 7 |
|
|
2017
Q1 | $57.1M | Sell |
959,771
-43,505
| -4% | -$2.59M | 2.01% | 10 |
|
|
2016
Q4 | $56.2M | Buy |
1,003,276
+214,180
| +27% | +$12M | 2.03% | 9 |
|
|
2016
Q3 | $37.6M | Sell |
789,096
-224,037
| -22% | -$10.7M | 1.37% | 18 |
|
|
2016
Q2 | $58M | Sell |
1,013,133
-90,575
| -8% | -$5.18M | 2.11% | 10 |
|
|
2016
Q1 | $69.2M | Sell |
1,103,708
-157,661
| -12% | -$9.89M | 2.48% | 5 |
|
|
2015
Q4 | $76.2M | Sell |
1,261,369
-42,808
| -3% | -$2.59M | 2.47% | 9 |
|
|
2015
Q3 | $81.7M | Sell |
1,304,177
-54,625
| -4% | -$3.42M | 2.65% | 4 |
|
|
2015
Q2 | $83M | Buy |
1,358,802
+303,415
| +29% | +$18.5M | 2.35% | 9 |
|
|
2015
Q1 | $65.8M | Sell |
1,055,387
-523,518
| -33% | -$32.7M | 1.91% | 16 |
|
|
2014
Q4 | $83.1M | Sell |
1,578,905
-105,565
| -6% | -$5.56M | 2.48% | 6 |
|
|
2014
Q3 | $75.4M | Buy |
1,684,470
+369,210
| +28% | +$16.5M | 2.36% | 7 |
|
|
2014
Q2 | $64.3M | Buy |
1,315,260
+129,675
| +11% | +$6.34M | 1.97% | 14 |
|
|
2014
Q1 | $60M | Sell |
1,185,585
-359,565
| -23% | -$18.2M | 1.96% | 13 |
|
|
2013
Q4 | $78M | Sell |
1,545,150
-1,940
| -0.1% | -$98K | 3.69% | 4 |
|
|
2013
Q3 | $63.5M | Buy |
1,547,090
+563,140
| +57% | +$23.1M | 3.44% | 6 |
|
|
2013
Q2 | $30.8M | Buy |
+983,950
| New | +$30.8M | 1.8% | 22 |
|