Diamond Hill Capital Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-364,062
| Closed | -$23.8M | – | 167 |
|
|
2023
Q2 | $23.8M | Sell |
364,062
-209,239
| -36% | -$13.7M | 0.11% | 103 |
|
|
2023
Q1 | $34.9M | Sell |
573,301
-147,289
| -20% | -$8.97M | 0.16% | 92 |
|
|
2022
Q4 | $41.2M | Sell |
720,590
-104,752
| -13% | -$5.99M | 0.19% | 91 |
|
|
2022
Q3 | $47.4M | Sell |
825,342
-3,357,642
| -80% | -$193M | 0.23% | 82 |
|
|
2022
Q2 | $282M | Buy |
4,182,984
+132,766
| +3% | +$8.96M | 1.23% | 32 |
|
|
2022
Q1 | $363M | Sell |
4,050,218
-2,235,830
| -36% | -$200M | 1.35% | 31 |
|
|
2021
Q4 | $558M | Sell |
6,286,048
-378,830
| -6% | -$33.6M | 1.99% | 15 |
|
|
2021
Q3 | $495M | Buy |
6,664,878
+18,834
| +0.3% | +$1.4M | 1.88% | 17 |
|
|
2021
Q2 | $460M | Buy |
6,646,044
+1,119,112
| +20% | +$77.5M | 1.75% | 18 |
|
|
2021
Q1 | $432M | Buy |
5,526,932
+771,351
| +16% | +$60.3M | 1.75% | 18 |
|
|
2020
Q4 | $390M | Sell |
4,755,581
-78,720
| -2% | -$6.45M | 1.84% | 14 |
|
|
2020
Q3 | $336M | Buy |
4,834,301
+861,075
| +22% | +$59.8M | 1.85% | 16 |
|
|
2020
Q2 | $226M | Buy |
3,973,226
+595,453
| +18% | +$33.8M | 1.33% | 31 |
|
|
2020
Q1 | $157M | Buy |
3,377,773
+1,871,967
| +124% | +$87M | 1.06% | 39 |
|
|
2019
Q4 | $93.4M | Buy |
1,505,806
+216,357
| +17% | +$13.4M | 0.47% | 69 |
|
|
2019
Q3 | $77.7M | Buy |
1,289,449
+157,296
| +14% | +$9.48M | 0.41% | 76 |
|
|
2019
Q2 | $71.8M | Buy |
1,132,153
+58,264
| +5% | +$3.69M | 0.38% | 77 |
|
|
2019
Q1 | $77.8M | Sell |
1,073,889
-41,120
| -4% | -$2.98M | 0.43% | 68 |
|
|
2018
Q4 | $70.8M | Buy |
1,115,009
+23,044
| +2% | +$1.46M | 0.42% | 69 |
|
|
2018
Q3 | $84.2M | Sell |
1,091,965
-1,964
| -0.2% | -$152K | 0.42% | 69 |
|
|
2018
Q2 | $86.4M | Sell |
1,093,929
-100,035
| -8% | -$7.9M | 0.44% | 67 |
|
|
2018
Q1 | $96.1M | Sell |
1,193,964
-45,598
| -4% | -$3.67M | 0.49% | 64 |
|
|
2017
Q4 | $88M | Buy |
1,239,562
+21,616
| +2% | +$1.54M | 0.44% | 68 |
|
|
2017
Q3 | $88.4M | Sell |
1,217,946
-1,907
| -0.2% | -$138K | 0.47% | 68 |
|
|
2017
Q2 | $81M | Sell |
1,219,853
-152
| -0% | -$10.1K | 0.44% | 79 |
|
|
2017
Q1 | $72.6M | Buy |
1,220,005
+230,699
| +23% | +$13.7M | 0.41% | 76 |
|
|
2016
Q4 | $55.4M | Buy |
989,306
+443,989
| +81% | +$24.9M | 0.32% | 89 |
|
|
2016
Q3 | $26M | Buy |
+545,317
| New | +$26M | 0.16% | 107 |
|