ClearBridge Investments’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,209,653
| Closed | -$173M | – | 832 |
|
|
2021
Q1 | $173M | Buy |
2,209,653
+1,318,079
| +148% | +$103M | 0.13% | 157 |
|
|
2020
Q4 | $73.1M | Buy |
891,574
+175,907
| +25% | +$14.4M | 0.06% | 264 |
|
|
2020
Q3 | $49.7M | Buy |
715,667
+109,625
| +18% | +$7.61M | 0.04% | 288 |
|
|
2020
Q2 | $34.4M | Sell |
606,042
-5,319
| -0.9% | -$302K | 0.03% | 335 |
|
|
2020
Q1 | $28.4M | Buy |
611,361
+609,846
| +40,254% | +$28.3M | 0.03% | 323 |
|
|
2019
Q4 | $94K | Sell |
1,515
-71
| -4% | -$4.41K | ﹤0.01% | 781 |
|
|
2019
Q3 | $96K | Buy |
1,586
+71
| +5% | +$4.3K | ﹤0.01% | 770 |
|
|
2019
Q2 | $96K | Hold |
1,515
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $110K | Hold |
1,515
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $96K | Hold |
1,515
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $117K | Sell |
1,515
-99
| -6% | -$7.65K | ﹤0.01% | 828 |
|
|
2018
Q2 | $127K | Sell |
1,614
-1
| -0.1% | -$79 | ﹤0.01% | 760 |
|
|
2018
Q1 | $130K | Sell |
1,615
-1
| -0.1% | -$80 | ﹤0.01% | 766 |
|
|
2017
Q4 | $115K | Buy |
1,616
+813
| +101% | +$57.9K | ﹤0.01% | 776 |
|
|
2017
Q3 | $58K | Hold |
803
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $53K | Sell |
803
-1
| -0.1% | -$66 | ﹤0.01% | 844 |
|
|
2017
Q1 | $48K | Sell |
804
-1,238
| -61% | -$73.9K | ﹤0.01% | 877 |
|
|
2016
Q4 | $114K | Buy |
2,042
+1,042
| +104% | +$58.2K | ﹤0.01% | 817 |
|
|
2016
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 862 |
|
|
2015
Q4 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $61K | Sell |
1,000
-48
| -5% | -$2.93K | ﹤0.01% | 937 |
|
|
2015
Q1 | $65K | Sell |
1,048
-552
| -35% | -$34.2K | ﹤0.01% | 935 |
|
|
2014
Q4 | $84K | Hold |
1,600
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $72K | Sell |
1,600
-212
| -12% | -$9.54K | ﹤0.01% | 932 |
|
|
2014
Q2 | $89K | Buy |
1,812
+212
| +13% | +$10.4K | ﹤0.01% | 908 |
|
|
2014
Q1 | $81K | Sell |
1,600
-142
| -8% | -$7.19K | ﹤0.01% | 903 |
|
|
2013
Q4 | $88K | Buy |
1,742
+142
| +9% | +$7.17K | ﹤0.01% | 888 |
|
|
2013
Q3 | $66K | Hold |
1,600
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $51K | Buy |
+1,600
| New | +$51K | ﹤0.01% | 894 |
|