FAM
Fred Alger Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-263
| Closed | -$18K | – | 524 |
|
|
2021
Q2 | $18K | Hold |
263
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $21K | Buy |
+263
| New | +$21K | ﹤0.01% | 458 |
|
|
2019
Q2 | – | Sell |
-703,536
| Closed | -$51M | – | 522 |
|
|
2019
Q1 | $51M | Buy |
703,536
+703,275
| +269,454% | +$51M | 0.2% | 109 |
|
|
2018
Q4 | $17K | Buy |
261
+9
| +4% | +$586 | ﹤0.01% | 458 |
|
|
2018
Q3 | $19K | Sell |
252
-951,741
| -100% | -$71.8M | ﹤0.01% | 473 |
|
|
2018
Q2 | $75.2M | Sell |
951,993
-169,127
| -15% | -$13.4M | 0.32% | 65 |
|
|
2018
Q1 | $90.3M | Sell |
1,121,120
-121,949
| -10% | -$9.82M | 0.42% | 57 |
|
|
2017
Q4 | $88.3M | Sell |
1,243,069
-1,260,880
| -50% | -$89.5M | 0.4% | 65 |
|
|
2017
Q3 | $182M | Buy |
2,503,949
+540,708
| +28% | +$39.2M | 0.85% | 29 |
|
|
2017
Q2 | $130M | Sell |
1,963,241
-222,012
| -10% | -$14.7M | 0.62% | 41 |
|
|
2017
Q1 | $130M | Buy |
2,185,253
+2,057,379
| +1,609% | +$122M | 0.65% | 41 |
|
|
2016
Q4 | $7.17M | Buy |
127,874
+127,346
| +24,119% | +$7.14M | 0.04% | 166 |
|
|
2016
Q3 | $25K | Buy |
528
+195
| +59% | +$9.23K | ﹤0.01% | 417 |
|
|
2016
Q2 | $19K | Buy |
333
+187
| +128% | +$10.7K | ﹤0.01% | 454 |
|
|
2016
Q1 | $9K | Buy |
146
+63
| +76% | +$3.88K | ﹤0.01% | 509 |
|
|
2015
Q4 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-1,150,329
| Closed | -$70.3M | – | 478 |
|
|
2015
Q2 | $70.3M | Sell |
1,150,329
-680,429
| -37% | -$41.6M | 0.32% | 87 |
|
|
2015
Q1 | $114M | Sell |
1,830,758
-499,333
| -21% | -$31.2M | 0.51% | 55 |
|
|
2014
Q4 | $123M | Buy |
2,330,091
+680,670
| +41% | +$35.8M | 0.59% | 48 |
|
|
2014
Q3 | $73.8M | Buy |
1,649,421
+1,336,777
| +428% | +$59.8M | 0.36% | 72 |
|
|
2014
Q2 | $15.3M | Buy |
312,644
+158,102
| +102% | +$7.73M | 0.08% | 213 |
|
|
2014
Q1 | $7.82M | Buy |
154,542
+154,332
| +73,491% | +$7.81M | 0.04% | 322 |
|
|
2013
Q4 | $21K | Hold |
210
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $17K | Hold |
210
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $13K | Buy |
+210
| New | +$13K | ﹤0.01% | 507 |
|