Flossbach Von Storch’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-218,175
| Closed | -$16M | – | 115 |
|
|
2024
Q1 | $16M | Buy |
218,175
+1,267
| +0.6% | +$92.9K | 0.07% | 65 |
|
|
2023
Q4 | $16.4M | Buy |
216,908
+18,688
| +9% | +$1.41M | 0.07% | 67 |
|
|
2023
Q3 | $13.4M | Sell |
198,220
-29,897
| -13% | -$2.03M | 0.06% | 73 |
|
|
2023
Q2 | $14.9M | Sell |
228,117
-98,296
| -30% | -$6.42M | 0.06% | 67 |
|
|
2023
Q1 | $19.9M | Buy |
326,413
+11,170
| +4% | +$681K | 0.08% | 66 |
|
|
2022
Q4 | $18M | Buy |
315,243
+16,830
| +6% | +$963K | 0.07% | 70 |
|
|
2022
Q3 | $17.1M | Buy |
298,413
+7,491
| +3% | +$430K | 0.06% | 71 |
|
|
2022
Q2 | $19.6M | Sell |
290,922
-26,807
| -8% | -$1.81M | 0.07% | 70 |
|
|
2022
Q1 | $28.5M | Sell |
317,729
-56,377
| -15% | -$5.06M | 0.08% | 64 |
|
|
2021
Q4 | $33.2M | Buy |
374,106
+47,311
| +14% | +$4.2M | 0.09% | 62 |
|
|
2021
Q3 | $24.3M | Buy |
326,795
+28,412
| +10% | +$2.11M | 0.07% | 60 |
|
|
2021
Q2 | $20.7M | Buy |
298,383
+113,733
| +62% | +$7.88M | 0.06% | 64 |
|
|
2021
Q1 | $14.4M | Sell |
184,650
-82,169
| -31% | -$6.42M | 0.05% | 65 |
|
|
2020
Q4 | $21.9M | Buy |
266,819
+15,100
| +6% | +$1.24M | 0.09% | 52 |
|
|
2020
Q3 | $17.5M | Buy |
251,719
+38,919
| +18% | +$2.7M | 0.09% | 55 |
|
|
2020
Q2 | $12.1M | Sell |
212,800
-421,570
| -66% | -$24M | 0.06% | 57 |
|
|
2020
Q1 | $29.5M | Sell |
634,370
-1,626,910
| -72% | -$75.6M | 0.2% | 43 |
|
|
2019
Q4 | $140M | Sell |
2,261,280
-22,405
| -1% | -$1.39M | 0.95% | 23 |
|
|
2019
Q3 | $138M | Sell |
2,283,685
-36,710
| -2% | -$2.21M | 1.1% | 22 |
|
|
2019
Q2 | $147M | Buy |
2,320,395
+27,974
| +1% | +$1.77M | 1.26% | 18 |
|
|
2019
Q1 | $166M | Sell |
2,292,421
-27,755
| -1% | -$2.01M | 1.53% | 16 |
|
|
2018
Q4 | $147M | Buy |
2,320,176
+94,045
| +4% | +$5.97M | 1.4% | 17 |
|
|
2018
Q3 | $172M | Buy |
2,226,131
+761,165
| +52% | +$58.7M | 1.57% | 16 |
|
|
2018
Q2 | $116M | Buy |
1,464,966
+1,014,395
| +225% | +$80.1M | 1.13% | 21 |
|
|
2018
Q1 | $36.3M | Buy |
450,571
+107,041
| +31% | +$8.62M | 0.37% | 42 |
|
|
2017
Q4 | $24.4M | Buy |
343,530
+104,080
| +43% | +$7.39M | 0.23% | 42 |
|
|
2017
Q3 | $17.4M | Buy |
+239,450
| New | +$17.4M | 0.18% | 44 |
|