Intellectus Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,104
| Closed | -$349K | – | 258 |
|
|
2022
Q4 | $349K | Hold |
6,104
| – | – | 0.12% | 199 |
|
|
2022
Q3 | $351K | Buy |
6,104
+747
| +14% | +$43K | 0.12% | 188 |
|
|
2022
Q2 | $362K | Sell |
5,357
-470
| -8% | -$31.8K | 0.12% | 186 |
|
|
2022
Q1 | $523K | Sell |
5,827
-350
| -6% | -$31.4K | 0.16% | 158 |
|
|
2021
Q4 | $548K | Sell |
6,177
-78
| -1% | -$6.92K | 0.14% | 172 |
|
|
2021
Q3 | $464K | Hold |
6,255
| – | – | 0.11% | 199 |
|
|
2021
Q2 | $433K | Buy |
6,255
+14
| +0.2% | +$969 | 0.1% | 202 |
|
|
2021
Q1 | $488K | Buy |
6,241
+1,796
| +40% | +$140K | 0.13% | 182 |
|
|
2020
Q4 | $364K | Hold |
4,445
| – | – | 0.11% | 182 |
|
|
2020
Q3 | $309K | Hold |
4,445
| – | – | 0.12% | 171 |
|
|
2020
Q2 | $253K | Sell |
4,445
-2,310
| -34% | -$131K | 0.1% | 184 |
|
|
2020
Q1 | $314K | Sell |
6,755
-1,413
| -17% | -$65.7K | 0.15% | 161 |
|
|
2019
Q4 | $507K | Buy |
8,168
+897
| +12% | +$55.7K | 0.21% | 147 |
|
|
2019
Q3 | $438K | Buy |
7,271
+917
| +14% | +$55.2K | 0.19% | 142 |
|
|
2019
Q2 | $403K | Buy |
6,354
+19
| +0.3% | +$1.21K | 0.17% | 142 |
|
|
2019
Q1 | $459K | Hold |
6,335
| – | – | 0.2% | 128 |
|
|
2018
Q4 | $402K | Buy |
6,335
+3,640
| +135% | +$231K | 0.28% | 83 |
|
|
2018
Q3 | $208K | Sell |
2,695
-168
| -6% | -$13K | 0.07% | 227 |
|
|
2018
Q2 | $226K | Sell |
2,863
-4,214
| -60% | -$333K | 0.08% | 213 |
|
|
2018
Q1 | $570K | Sell |
7,077
-4,979
| -41% | -$401K | 0.2% | 124 |
|
|
2017
Q4 | $856K | Sell |
12,056
-1,820
| -13% | -$129K | 0.32% | 82 |
|
|
2017
Q3 | $1.01M | Sell |
13,876
-1,131
| -8% | -$82.1K | 0.42% | 61 |
|
|
2017
Q2 | $996K | Sell |
15,007
-127
| -0.8% | -$8.43K | 0.45% | 58 |
|
|
2017
Q1 | $901K | Buy |
15,134
+2,514
| +20% | +$150K | 0.46% | 57 |
|
|
2016
Q4 | $707K | Buy |
+12,620
| New | +$707K | 0.37% | 70 |
|