FRM
Fox Run Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
21,752
+3,866
| +22% | +$302K | 0.28% | 57 |
|
|
2025
Q1 | $1.37M | Sell |
17,886
-10,893
| -38% | -$833K | 0.21% | 103 |
|
|
2024
Q4 | $2.21M | Buy |
28,779
+23,568
| +452% | +$1.81M | 0.4% | 7 |
|
|
2024
Q3 | $402K | Buy |
+5,211
| New | +$402K | 0.09% | 436 |
|
|
2024
Q2 | – | Sell |
-15,344
| Closed | -$1.12M | – | 830 |
|
|
2024
Q1 | $1.12M | Buy |
+15,344
| New | +$1.12M | 0.24% | 95 |
|
|
2023
Q4 | – | Sell |
-9,060
| Closed | -$614K | – | 775 |
|
|
2023
Q3 | $614K | Buy |
+9,060
| New | +$614K | 0.18% | 198 |
|
|
2023
Q2 | – | Sell |
-3,669
| Closed | -$224K | – | 745 |
|
|
2023
Q1 | $224K | Buy |
+3,669
| New | +$224K | 0.07% | 495 |
|
|
2022
Q2 | – | Sell |
-3,978
| Closed | -$357K | – | 566 |
|
|
2022
Q1 | $357K | Buy |
+3,978
| New | +$357K | 0.2% | 200 |
|
|
2021
Q4 | – | Sell |
-5,867
| Closed | -$435K | – | 513 |
|
|
2021
Q3 | $435K | Buy |
+5,867
| New | +$435K | 0.27% | 110 |
|
|
2019
Q4 | – | Sell |
-4,881
| Closed | -$294K | – | 414 |
|
|
2019
Q3 | $294K | Buy |
+4,881
| New | +$294K | 0.27% | 160 |
|
|
2018
Q2 | – | Sell |
-10,979
| Closed | -$884K | – | 710 |
|
|
2018
Q1 | $884K | Sell |
10,979
-7,451
| -40% | -$600K | 0.21% | 115 |
|
|
2017
Q4 | $1.31M | Buy |
18,430
+7,430
| +68% | +$528K | 0.38% | 23 |
|
|
2017
Q3 | $798K | Sell |
11,000
-9,400
| -46% | -$682K | 0.23% | 131 |
|
|
2017
Q2 | $1.36M | Buy |
+20,400
| New | +$1.36M | 0.47% | 11 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$325K | – | 598 |
|
|
2016
Q4 | $325K | Sell |
5,800
-400
| -6% | -$22.4K | 0.17% | 259 |
|
|
2016
Q3 | $296K | Hold |
6,200
| – | – | 0.17% | 254 |
|
|
2016
Q2 | $355K | Buy |
+6,200
| New | +$355K | 0.17% | 219 |
|