Hosking Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,378
| Closed | -$3.27M | – | 155 |
|
|
2022
Q2 | $3.27M | Sell |
48,378
-8,787
| -15% | -$593K | 0.13% | 119 |
|
|
2022
Q1 | $5.13M | Sell |
57,165
-1,148
| -2% | -$103K | 0.13% | 114 |
|
|
2021
Q4 | $5.17M | Sell |
58,313
-1,069
| -2% | -$94.9K | 0.13% | 120 |
|
|
2021
Q3 | $4.41M | Sell |
59,382
-6,225
| -9% | -$462K | 0.11% | 124 |
|
|
2021
Q2 | $4.54M | Sell |
65,607
-687
| -1% | -$47.6K | 0.1% | 131 |
|
|
2021
Q1 | $5.18M | Sell |
66,294
-2,446
| -4% | -$191K | 0.12% | 123 |
|
|
2020
Q4 | $5.63M | Sell |
68,740
-2,197
| -3% | -$180K | 0.15% | 119 |
|
|
2020
Q3 | $4.92M | Sell |
70,937
-2,362
| -3% | -$164K | 0.15% | 112 |
|
|
2020
Q2 | $4.17M | Sell |
73,299
-5,184
| -7% | -$295K | 0.13% | 123 |
|
|
2020
Q1 | $3.65M | Sell |
78,483
-211,511
| -73% | -$9.83M | 0.13% | 115 |
|
|
2019
Q4 | $18M | Sell |
289,994
-11,096
| -4% | -$688K | 0.44% | 66 |
|
|
2019
Q3 | $18.1M | Sell |
301,090
-14,558
| -5% | -$877K | 0.47% | 58 |
|
|
2019
Q2 | $20M | Sell |
315,648
-2,008
| -0.6% | -$127K | 0.49% | 55 |
|
|
2019
Q1 | $23M | Sell |
317,656
-1,619
| -0.5% | -$117K | 0.58% | 48 |
|
|
2018
Q4 | $20.3M | Buy |
319,275
+25,901
| +9% | +$1.64M | 0.58% | 51 |
|
|
2018
Q3 | $22.6M | Sell |
293,374
-8,503
| -3% | -$656K | 0.5% | 58 |
|
|
2018
Q2 | $23.8M | Buy |
301,877
+2,266
| +0.8% | +$179K | 0.53% | 57 |
|
|
2018
Q1 | $24.1M | Buy |
299,611
+12,869
| +4% | +$1.04M | 0.53% | 57 |
|
|
2017
Q4 | $20.4M | Buy |
286,742
+19,825
| +7% | +$1.41M | 0.47% | 61 |
|
|
2017
Q3 | $19.4M | Buy |
266,917
+1,192
| +0.4% | +$86.5K | 0.5% | 56 |
|
|
2017
Q2 | $17.6M | Buy |
265,725
+4,267
| +2% | +$283K | 0.47% | 58 |
|
|
2017
Q1 | $15.6M | Buy |
261,458
+23,589
| +10% | +$1.4M | 0.43% | 64 |
|
|
2016
Q4 | $13.3M | Sell |
237,869
-6,034
| -2% | -$338K | 0.43% | 63 |
|
|
2016
Q3 | $11.6M | Buy |
243,903
+29,838
| +14% | +$1.42M | 0.39% | 71 |
|
|
2016
Q2 | $12.3M | Buy |
214,065
+27,782
| +15% | +$1.59M | 0.51% | 57 |
|
|
2016
Q1 | $11.7M | Buy |
186,283
+13,770
| +8% | +$863K | 0.54% | 51 |
|
|
2015
Q4 | $10.4M | Buy |
172,513
+2,275
| +1% | +$137K | 0.48% | 56 |
|
|
2015
Q3 | $10.7M | Buy |
+170,238
| New | +$10.7M | 0.52% | 49 |
|