Edgewood Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,650,983
| Closed | -$844M | – | 66 |
|
|
2019
Q1 | $844M | Sell |
11,650,983
-6,275,810
| -35% | -$455M | 2.95% | 21 |
|
|
2018
Q4 | $1.14B | Sell |
17,926,793
-463,522
| -3% | -$29.4M | 4.68% | 10 |
|
|
2018
Q3 | $1.42B | Buy |
18,390,315
+252,411
| +1% | +$19.5M | 4.74% | 9 |
|
|
2018
Q2 | $1.43B | Buy |
18,137,904
+414,390
| +2% | +$32.7M | 5.2% | 4 |
|
|
2018
Q1 | $1.43B | Buy |
17,723,514
+596,707
| +3% | +$48M | 5.7% | 3 |
|
|
2017
Q4 | $1.22B | Buy |
17,126,807
+211,131
| +1% | +$15M | 5.29% | 4 |
|
|
2017
Q3 | $1.23B | Buy |
16,915,676
+1,443,368
| +9% | +$105M | 5.64% | 4 |
|
|
2017
Q2 | $1.03B | Buy |
15,472,308
+765,673
| +5% | +$50.8M | 5.04% | 7 |
|
|
2017
Q1 | $875M | Buy |
14,706,635
+557,035
| +4% | +$33.2M | 4.88% | 7 |
|
|
2016
Q4 | $793M | Buy |
14,149,600
+2,860,888
| +25% | +$160M | 5.22% | 6 |
|
|
2016
Q3 | $539M | Buy |
11,288,712
+290,915
| +3% | +$13.9M | 3.54% | 17 |
|
|
2016
Q2 | $630M | Sell |
10,997,797
-104,086
| -0.9% | -$5.96M | 4.62% | 9 |
|
|
2016
Q1 | $696M | Buy |
11,101,883
+392,010
| +4% | +$24.6M | 5.01% | 5 |
|
|
2015
Q4 | $643M | Sell |
10,709,873
-1,405,675
| -12% | -$84.4M | 4.77% | 7 |
|
|
2015
Q3 | $759M | Buy |
12,115,548
+327,964
| +3% | +$20.5M | 6.41% | 3 |
|
|
2015
Q2 | $720M | Buy |
11,787,584
+197,446
| +2% | +$12.1M | 5.98% | 4 |
|
|
2015
Q1 | $723M | Sell |
11,590,138
-456,771
| -4% | -$28.5M | 6.48% | 3 |
|
|
2014
Q4 | $634M | Buy |
12,046,909
+533,183
| +5% | +$28.1M | 5.84% | 5 |
|
|
2014
Q3 | $515M | Buy |
11,513,726
+149,165
| +1% | +$6.68M | 5.17% | 7 |
|
|
2014
Q2 | $556M | Buy |
11,364,561
+1,804,207
| +19% | +$88.2M | 5.64% | 5 |
|
|
2014
Q1 | $484M | Buy |
9,560,354
+5,081,526
| +113% | +$257M | 5.15% | 7 |
|
|
2013
Q4 | $452M | Sell |
4,478,828
-76,200
| -2% | -$7.69M | 5.06% | 5 |
|
|
2013
Q3 | $374M | Buy |
4,555,028
+1,148,321
| +34% | +$94.3M | 4.68% | 8 |
|
|
2013
Q2 | $213M | Buy |
+3,406,707
| New | +$213M | 2.87% | 21 |
|