CA
Cortland Associates’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-297,735
| Closed | -$18.5M | – | 52 |
|
|
2019
Q4 | $18.5M | Sell |
297,735
-181,589
| -38% | -$11.3M | 2.61% | 14 |
|
|
2019
Q3 | $28.9M | Sell |
479,324
-62,540
| -12% | -$3.77M | 5.11% | 10 |
|
|
2019
Q2 | $34.3M | Sell |
541,864
-7,408
| -1% | -$470K | 5.43% | 11 |
|
|
2019
Q1 | $39.8M | Sell |
549,272
-11,789
| -2% | -$854K | 6.43% | 8 |
|
|
2018
Q4 | $35.6M | Sell |
561,061
-13,475
| -2% | -$855K | 6.47% | 6 |
|
|
2018
Q3 | $44.3M | Sell |
574,536
-4,234
| -0.7% | -$327K | 6.87% | 5 |
|
|
2018
Q2 | $45.7M | Sell |
578,770
-1,048
| -0.2% | -$82.8K | 7.41% | 4 |
|
|
2018
Q1 | $46.7M | Buy |
579,818
+4,926
| +0.9% | +$397K | 8.23% | 3 |
|
|
2017
Q4 | $40.8M | Buy |
574,892
+22,123
| +4% | +$1.57M | 7.44% | 6 |
|
|
2017
Q3 | $40.1M | Sell |
552,769
-122,372
| -18% | -$8.88M | 7.48% | 6 |
|
|
2017
Q2 | $44.8M | Sell |
675,141
-13,538
| -2% | -$899K | 8.6% | 4 |
|
|
2017
Q1 | $41M | Sell |
688,679
-287,929
| -29% | -$17.1M | 8.29% | 4 |
|
|
2016
Q4 | $54.7M | Buy |
976,608
+205,158
| +27% | +$11.5M | 11.11% | 2 |
|
|
2016
Q3 | $36.8M | Buy |
771,450
+15,254
| +2% | +$728K | 7.47% | 5 |
|
|
2016
Q2 | $43.3M | Buy |
756,196
+991
| +0.1% | +$56.7K | 9.49% | 4 |
|
|
2016
Q1 | $47.4M | Buy |
755,205
+4,238
| +0.6% | +$266K | 9.9% | 3 |
|
|
2015
Q4 | $45.1M | Buy |
750,967
+24,199
| +3% | +$1.45M | 8.74% | 3 |
|
|
2015
Q3 | $45.5M | Sell |
726,768
-166,070
| -19% | -$10.4M | 10.56% | 2 |
|
|
2015
Q2 | $54.5M | Sell |
892,838
-8,754
| -1% | -$535K | 11.49% | 2 |
|
|
2015
Q1 | $56.3M | Sell |
901,592
-302,883
| -25% | -$18.9M | 11.59% | 2 |
|
|
2014
Q4 | $63.4M | Buy |
1,204,475
+3,345
| +0.3% | +$176K | 13.01% | 1 |
|
|
2014
Q3 | $53.8M | Buy |
1,201,130
+155,985
| +15% | +$6.98M | 12.82% | 1 |
|
|
2014
Q2 | $51.1M | Sell |
1,045,145
-11,706
| -1% | -$573K | 10.21% | 2 |
|
|
2014
Q1 | $53.5M | Buy |
1,056,851
+538,803
| +104% | +$27.3M | 10.94% | 2 |
|
|
2013
Q4 | $52.3M | Sell |
518,048
-23,365
| -4% | -$2.36M | 10.63% | 2 |
|
|
2013
Q3 | $44.5M | Sell |
541,413
-5,763
| -1% | -$473K | 9.53% | 4 |
|
|
2013
Q2 | $34.3M | Buy |
+547,176
| New | +$34.3M | 7.77% | 4 |
|