Compass Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-732,294
| Closed | -$41.9M | – | 37 |
|
|
2022
Q4 | $41.9M | Buy |
732,294
+22,305
| +3% | +$1.28M | 3.43% | 24 |
|
|
2022
Q3 | $40.8M | Buy |
709,989
+54,040
| +8% | +$3.1M | 3.58% | 24 |
|
|
2022
Q2 | $44.3M | Buy |
655,949
+21,689
| +3% | +$1.46M | 3.63% | 24 |
|
|
2022
Q1 | $56.9M | Sell |
634,260
-53,514
| -8% | -$4.8M | 4.06% | 10 |
|
|
2021
Q4 | $61M | Buy |
687,774
+3,703
| +0.5% | +$329K | 4.09% | 10 |
|
|
2021
Q3 | $50.8M | Buy |
684,071
+19,726
| +3% | +$1.46M | 3.91% | 12 |
|
|
2021
Q2 | $46M | Buy |
664,345
+83,944
| +14% | +$5.81M | 3.52% | 25 |
|
|
2021
Q1 | $45.3M | Buy |
580,401
+18,158
| +3% | +$1.42M | 3.84% | 18 |
|
|
2020
Q4 | $46.1M | Sell |
562,243
-17,143
| -3% | -$1.4M | 4.04% | 8 |
|
|
2020
Q3 | $40.2M | Sell |
579,386
-34,357
| -6% | -$2.39M | 3.9% | 14 |
|
|
2020
Q2 | $34.9M | Buy |
613,743
+29,996
| +5% | +$1.7M | 3.82% | 16 |
|
|
2020
Q1 | $27.1M | Buy |
583,747
+53,441
| +10% | +$2.48M | 3.51% | 25 |
|
|
2019
Q4 | $32.9M | Buy |
530,306
+38,436
| +8% | +$2.38M | 3.56% | 22 |
|
|
2019
Q3 | $29.6M | Buy |
491,870
+10,236
| +2% | +$617K | 3.47% | 24 |
|
|
2019
Q2 | $30.5M | Buy |
481,634
+72,623
| +18% | +$4.6M | 3.64% | 22 |
|
|
2019
Q1 | $29.6M | Buy |
409,011
+14,008
| +4% | +$1.01M | 3.75% | 17 |
|
|
2018
Q4 | $25.1M | Buy |
395,003
+27,650
| +8% | +$1.76M | 3.57% | 23 |
|
|
2018
Q3 | $28.3M | Buy |
367,353
+25,541
| +7% | +$1.97M | 3.71% | 21 |
|
|
2018
Q2 | $27M | Sell |
341,812
-3,324
| -1% | -$263K | 3.93% | 13 |
|
|
2018
Q1 | $27.8M | Sell |
345,136
-11,495
| -3% | -$925K | 4.16% | 9 |
|
|
2017
Q4 | $25.3M | Buy |
356,631
+6,830
| +2% | +$485K | 3.83% | 17 |
|
|
2017
Q3 | $25.4M | Sell |
349,801
-19,292
| -5% | -$1.4M | 4.03% | 10 |
|
|
2017
Q2 | $24.5M | Sell |
369,093
-3,404
| -0.9% | -$226K | 3.99% | 10 |
|
|
2017
Q1 | $22.2M | Buy |
372,497
+5,657
| +2% | +$337K | 3.82% | 17 |
|
|
2016
Q4 | $20.6M | Buy |
366,840
+2,393
| +0.7% | +$134K | 3.84% | 16 |
|
|
2016
Q3 | $17.4M | Buy |
+364,447
| New | +$17.4M | 3.26% | 25 |
|