De Burlo Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,508
| Closed | -$144K | – | 103 |
|
|
2022
Q3 | $144K | Buy |
+2,508
| New | +$164K | 0.03% | 81 |
|
|
2022
Q2 | – | Sell |
-2,508
| Closed | -$225K | – | 115 |
|
|
2022
Q1 | $225K | Hold |
2,508
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $223K | Buy |
+2,508
| New | +$202K | 0.03% | 91 |
|
|
2021
Q1 | – | Sell |
-3,308
| Closed | -$271K | – | 92 |
|
|
2020
Q4 | $271K | Hold |
3,308
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $230K | Buy |
+3,308
| New | +$215K | 0.04% | 79 |
|
|
2020
Q1 | – | Sell |
-6,408
| Closed | -$397K | – | 71 |
|
|
2019
Q4 | $397K | Hold |
6,408
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $386K | Hold |
6,408
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $406K | Hold |
6,408
| – | – | 0.08% | 75 |
|
|
2019
Q1 | $464K | Sell |
6,408
-3,600
| -36% | -$252K | 0.09% | 83 |
|
|
2018
Q4 | $635K | Sell |
10,008
-5,900
| -37% | -$410K | 0.14% | 73 |
|
|
2018
Q3 | $1.23M | Sell |
15,908
-100
| -0.6% | -$7.82K | 0.23% | 78 |
|
|
2018
Q2 | $1.26M | Buy |
16,008
+208
| +1% | +$16.4K | 0.27% | 72 |
|
|
2018
Q1 | $1.27M | Hold |
15,800
| – | – | 0.28% | 67 |
|
|
2017
Q4 | $1.12M | Sell |
15,800
-100,900
| -86% | -$7.37M | 0.23% | 69 |
|
|
2017
Q3 | $8.46M | Hold |
116,700
| – | – | 1.88% | 21 |
|
|
2017
Q2 | $7.75M | Buy |
116,700
+107,300
| +1,141% | +$6.82M | 1.73% | 24 |
|
|
2017
Q1 | $559K | Hold |
9,400
| – | – | 0.12% | 76 |
|
|
2016
Q4 | $526K | Sell |
9,400
-1,000
| -10% | -$53.5K | 0.13% | 78 |
|
|
2016
Q3 | $496K | Hold |
10,400
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $595K | Hold |
10,400
| – | – | 0.14% | 72 |
|
|
2016
Q1 | $652K | Hold |
10,400
| – | – | 0.19% | 69 |
|
|
2015
Q4 | $624K | Hold |
10,400
| – | – | 0.15% | 72 |
|
|
2015
Q3 | $651K | Buy |
10,400
+1,000
| +11% | +$62.8K | 0.15% | 73 |
|
|
2015
Q2 | $574K | Buy |
9,400
+400
| +4% | +$25.1K | 0.12% | 78 |
|
|
2015
Q1 | $561K | Sell |
9,000
-1,000
| -10% | -$59K | 0.11% | 80 |
|
|
2014
Q4 | $526K | Hold |
10,000
| – | – | 0.11% | 80 |
|
|
2014
Q3 | $448K | Sell |
10,000
-400
| -4% | -$18.8K | 0.1% | 80 |
|
|
2014
Q2 | $509K | Hold |
10,400
| – | – | 0.12% | 74 |
|
|
2014
Q1 | $526K | Hold |
10,400
| – | – | 0.13% | 74 |
|
|
2013
Q4 | $525K | Hold |
10,400
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $427K | Hold |
10,400
| – | – | 0.12% | 76 |
|
|
2013
Q2 | $326K | Buy |
+10,400
| New | +$346K | 0.1% | 78 |
|
Other funds holding CTSH
De Burlo Group's CTSH Position: Q4 2022 in Review
De Burlo Group sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 2,508 shares — an estimated $144K sold.
De Burlo Group first reported a position in CTSH in Q2 2013 and held it in 32 quarters. The position peaked at $8.46M in Q3 2017. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.
- De Burlo Group reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
- De Burlo Group sold 2,508 Cognizant shares in Q4 2022, an estimated $144K.
- De Burlo Group first reported a position in Cognizant in Q2 2013 and held it in 32 quarters.
- De Burlo Group's Cognizant position peaked at $8.46M in Q3 2017.
- 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.
Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.