Dupont 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
Q3 | – | Sell |
-4,765
| Closed | -$311K | – | 305 |
|
|
2023
Q2 | $311K | Sell |
4,765
-542
| -10% | -$35.4K | 0.02% | 339 |
|
|
2023
Q1 | $323K | Sell |
5,307
-2,544
| -32% | -$155K | 0.02% | 398 |
|
|
2022
Q4 | $449K | Sell |
7,851
-3,773
| -32% | -$216K | 0.02% | 594 |
|
|
2022
Q3 | $668K | Sell |
11,624
-2,320
| -17% | -$133K | 0.04% | 539 |
|
|
2022
Q2 | $941K | Sell |
13,944
-440
| -3% | -$29.7K | 0.04% | 519 |
|
|
2022
Q1 | $1.29M | Sell |
14,384
-6,954
| -33% | -$624K | 0.05% | 394 |
|
|
2021
Q4 | $1.89M | Sell |
21,338
-30,279
| -59% | -$2.69M | 0.07% | 298 |
|
|
2021
Q3 | $3.83M | Sell |
51,617
-33,672
| -39% | -$2.5M | 0.12% | 161 |
|
|
2021
Q2 | $5.91M | Buy |
85,289
+6,241
| +8% | +$432K | 0.14% | 114 |
|
|
2021
Q1 | $6.18M | Buy |
79,048
+9,918
| +14% | +$775K | 0.15% | 109 |
|
|
2020
Q4 | $5.67M | Sell |
69,130
-11,077
| -14% | -$908K | 0.12% | 131 |
|
|
2020
Q3 | $5.57M | Buy |
80,207
+13,312
| +20% | +$924K | 0.12% | 138 |
|
|
2020
Q2 | $3.8M | Buy |
66,895
+47,385
| +243% | +$2.69M | 0.08% | 185 |
|
|
2020
Q1 | $907K | Buy |
19,510
+8,847
| +83% | +$411K | 0.02% | 491 |
|
|
2019
Q4 | $661K | Buy |
10,663
+2,763
| +35% | +$171K | 0.01% | 707 |
|
|
2019
Q3 | $476K | Buy |
+7,900
| New | +$476K | 0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-26,232
| Closed | -$1.9M | – | 1212 |
|
|
2019
Q1 | $1.9M | Sell |
26,232
-12,257
| -32% | -$888K | 0.04% | 383 |
|
|
2018
Q4 | $2.44M | Buy |
38,489
+1,884
| +5% | +$120K | 0.06% | 304 |
|
|
2018
Q3 | $2.82M | Sell |
36,605
-14,360
| -28% | -$1.11M | 0.06% | 301 |
|
|
2018
Q2 | $4.03M | Buy |
50,965
+357
| +0.7% | +$28.2K | 0.1% | 195 |
|
|
2018
Q1 | $4.07M | Sell |
50,608
-6,325
| -11% | -$509K | 0.1% | 200 |
|
|
2017
Q4 | $4.04M | Buy |
56,933
+7,591
| +15% | +$539K | 0.09% | 220 |
|
|
2017
Q3 | $3.58M | Buy |
49,342
+45,954
| +1,356% | +$3.33M | 0.08% | 237 |
|
|
2017
Q2 | $225K | Buy |
+3,388
| New | +$225K | 0.01% | 805 |
|