Edmond de Rothschild Holding’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,809	Closed	-$5.93M	–	714
2023 Q2	$5.93M	Buy	+90,809	New	+$5.62M	0.12%	157
2021 Q4	–	Sell	-216	Closed	-$16K	–	833
2021 Q3	$16K	Buy	+216	New	+$15.9K	﹤0.01%	764
2020 Q1	–	Sell	-272	Closed	-$17K	–	589
2019 Q4	$17K	Sell	272 -223	-45%	-$13.8K	﹤0.01%	541
2019 Q3	$29K	Hold	495	–	–	﹤0.01%	504
2019 Q2	$31K	Sell	495 -115	-19%	-$7.54K	﹤0.01%	498
2019 Q1	$44K	Sell	610 -1,101	-64%	-$77.1K	﹤0.01%	485
2018 Q4	$110K	Buy	1,711 +83	+5%	+$5.77K	﹤0.01%	457
2018 Q3	$125K	Buy	1,628 +780	+92%	+$61K	﹤0.01%	518
2018 Q2	$67K	Sell	848 -2,841	-77%	-$223K	﹤0.01%	582
2018 Q1	$297K	Buy	3,689 +764	+26%	+$60.4K	0.01%	412
2017 Q4	$208K	Buy	2,925 +2,535	+650%	+$185K	0.01%	484
2017 Q3	$28K	Buy	+390	New	+$27.4K	﹤0.01%	707
2017 Q1	–	Sell	-370	Closed	-$21K	–	829
2016 Q4	$21K	Buy	+370	New	+$19.8K	﹤0.01%	726
2016 Q3	–	Sell	-62,100	Closed	-$3.56M	–	856
2016 Q2	$3.56M	Buy	62,100 +10,000	+19%	+$604K	0.11%	152
2016 Q1	$3.27M	Buy	52,100 +50,000	+2,381%	+$2.91M	0.1%	156
2015 Q4	$126K	Buy	+2,100	New	+$135K	﹤0.01%	529