HL
Harding Loevner’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-263
| Closed | -$20K | – | 162 |
|
|
2021
Q3 | $20K | Sell |
263
-1,235
| -82% | -$93.9K | ﹤0.01% | 128 |
|
|
2021
Q2 | $104K | Sell |
1,498
-27
| -2% | -$1.87K | ﹤0.01% | 85 |
|
|
2021
Q1 | $119K | Sell |
1,525
-1,847,531
| -100% | -$144M | ﹤0.01% | 87 |
|
|
2020
Q4 | $152M | Sell |
1,849,056
-64,875
| -3% | -$5.32M | 0.63% | 56 |
|
|
2020
Q3 | $133M | Buy |
1,913,931
+34,193
| +2% | +$2.37M | 0.48% | 69 |
|
|
2020
Q2 | $107M | Sell |
1,879,738
-27,664
| -1% | -$1.57M | 0.51% | 56 |
|
|
2020
Q1 | $88.6M | Sell |
1,907,402
-16,450
| -0.9% | -$764K | 0.49% | 59 |
|
|
2019
Q4 | $119M | Sell |
1,923,852
-248,289
| -11% | -$15.4M | 0.53% | 57 |
|
|
2019
Q3 | $131M | Buy |
2,172,141
+8,503
| +0.4% | +$512K | 0.62% | 56 |
|
|
2019
Q2 | $137M | Sell |
2,163,638
-27,916
| -1% | -$1.77M | 0.63% | 53 |
|
|
2019
Q1 | $159M | Buy |
2,191,554
+60,852
| +3% | +$4.41M | 0.75% | 48 |
|
|
2018
Q4 | $135M | Buy |
2,130,702
+134,296
| +7% | +$8.53M | 0.78% | 45 |
|
|
2018
Q3 | $154M | Buy |
1,996,406
+104,894
| +6% | +$8.09M | 0.8% | 45 |
|
|
2018
Q2 | $149M | Buy |
1,891,512
+4,435
| +0.2% | +$350K | 0.84% | 43 |
|
|
2018
Q1 | $152M | Sell |
1,887,077
-160,114
| -8% | -$12.9M | 0.79% | 43 |
|
|
2017
Q4 | $145M | Buy |
2,047,191
+64,607
| +3% | +$4.59M | 0.83% | 45 |
|
|
2017
Q3 | $144M | Buy |
1,982,584
+1,982,414
| +1,166,126% | +$144M | 0.82% | 46 |
|
|
2017
Q2 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 117 |
|
|
2014
Q4 | – | Sell |
-3,088,545
| Closed | -$138M | – | 90 |
|
|
2014
Q3 | $138M | Sell |
3,088,545
-27,585
| -0.9% | -$1.23M | 1.02% | 41 |
|
|
2014
Q2 | $152M | Buy |
3,116,130
+1,606
| +0.1% | +$78.6K | 1.14% | 38 |
|
|
2014
Q1 | $158M | Buy |
3,114,524
+1,565,932
| +101% | +$79.3M | 1.2% | 37 |
|
|
2013
Q4 | $156M | Buy |
1,548,592
+59,235
| +4% | +$5.98M | 1.21% | 40 |
|
|
2013
Q3 | $122M | Buy |
1,489,357
+117,793
| +9% | +$9.67M | 1.09% | 41 |
|
|
2013
Q2 | $86M | Buy |
+1,371,564
| New | +$86M | 0.83% | 50 |
|