GAM
Genesis Asset Managers’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $325M | Buy |
5,129,800
+686,300
| +15% | +$43.5M | 9.21% | 4 |
|
|
2019
Q1 | $322M | Buy |
4,443,500
+464,980
| +12% | +$33.7M | 9.26% | 4 |
|
|
2018
Q4 | $253M | Buy |
3,978,520
+394,365
| +11% | +$25M | 8.97% | 3 |
|
|
2018
Q3 | $277M | Buy |
3,584,155
+680,400
| +23% | +$52.5M | 8.84% | 3 |
|
|
2018
Q2 | $229M | Buy |
2,903,755
+584,909
| +25% | +$46.2M | 7.21% | 4 |
|
|
2018
Q1 | $187M | Sell |
2,318,846
-1,419,661
| -38% | -$114M | 7.53% | 4 |
|
|
2017
Q4 | $266M | Buy |
3,738,507
+1,794,164
| +92% | +$127M | 9.69% | 3 |
|
|
2017
Q3 | $141M | Sell |
1,944,343
-2,487,325
| -56% | -$180M | 4.94% | 7 |
|
|
2017
Q2 | $294M | Sell |
4,431,668
-3,545,204
| -44% | -$235M | 10.17% | 3 |
|
|
2017
Q1 | $475M | Sell |
7,976,872
-459,728
| -5% | -$27.4M | 17.28% | 1 |
|
|
2016
Q4 | $473M | Buy |
8,436,600
+249,400
| +3% | +$14M | 18.66% | 1 |
|
|
2016
Q3 | $410M | Buy |
8,187,200
+1,686,147
| +26% | +$84.5M | 15.67% | 1 |
|
|
2016
Q2 | $372M | Buy |
6,501,053
+629,700
| +11% | +$36M | 15.89% | 1 |
|
|
2016
Q1 | $368M | Sell |
5,871,353
-22,800
| -0.4% | -$1.43M | 18.3% | 1 |
|
|
2015
Q4 | $354M | Sell |
5,894,153
-3,312,682
| -36% | -$199M | 18.82% | 1 |
|
|
2015
Q3 | $576M | Sell |
9,206,835
-1,458,660
| -14% | -$91.3M | 24.65% | 1 |
|
|
2015
Q2 | $652M | Sell |
10,665,495
-128,600
| -1% | -$7.86M | 22.8% | 1 |
|
|
2015
Q1 | $673M | Sell |
10,794,095
-1,818,300
| -14% | -$113M | 23.91% | 1 |
|
|
2014
Q4 | $664M | Buy |
12,612,395
+5,900
| +0% | +$311K | 23.38% | 1 |
|
|
2014
Q3 | $564M | Buy |
12,606,495
+5,230,271
| +71% | +$234M | 19.04% | 1 |
|
|
2014
Q2 | $361M | Buy |
7,376,224
+64,854
| +0.9% | +$3.17M | 13.53% | 3 |
|
|
2014
Q1 | $370M | Buy |
7,311,370
+2,773,867
| +61% | +$140M | 15.8% | 3 |
|
|
2013
Q4 | $458M | Buy |
4,537,503
+253,192
| +6% | +$25.6M | 15.12% | 3 |
|
|
2013
Q3 | $352M | Buy |
4,284,311
+16,700
| +0.4% | +$1.37M | 10.06% | 3 |
|
|
2013
Q2 | $267M | Buy |
+4,267,611
| New | +$267M | 7.49% | 4 |
|