Jarislowsky, Fraser Ltd’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,431
| Closed | -$1.07M | – | 192 |
|
|
2023
Q2 | $1.07M | Sell |
16,431
-94,208
| -85% | -$5.83M | 0.01% | 144 |
|
|
2023
Q1 | $6.74M | Sell |
110,639
-471,590
| -81% | -$29.5M | 0.04% | 99 |
|
|
2022
Q4 | $33.3M | Sell |
582,229
-27,653
| -5% | -$1.62M | 0.22% | 63 |
|
|
2022
Q3 | $35M | Buy |
609,882
+10,596
| +2% | +$694K | 0.24% | 60 |
|
|
2022
Q2 | $40.4M | Sell |
599,286
-43,633
| -7% | -$3.34M | 0.26% | 58 |
|
|
2022
Q1 | $57.6M | Sell |
642,919
-101,205
| -14% | -$8.89M | 0.31% | 57 |
|
|
2021
Q4 | $66M | Sell |
744,124
-5,699
| -0.8% | -$458K | 0.31% | 55 |
|
|
2021
Q3 | $55.6M | Sell |
749,823
-86,249
| -10% | -$6.36M | 0.27% | 56 |
|
|
2021
Q2 | $57.9M | Buy |
836,072
+3,444
| +0.4% | +$256K | 0.27% | 55 |
|
|
2021
Q1 | $65M | Sell |
832,628
-6,180
| -0.7% | -$477K | 0.32% | 53 |
|
|
2020
Q4 | $68.7M | Sell |
838,808
-106,892
| -11% | -$8.14M | 0.35% | 51 |
|
|
2020
Q3 | $65.7M | Buy |
945,700
+17,438
| +2% | +$1.13M | 0.39% | 49 |
|
|
2020
Q2 | $52.7M | Buy |
928,262
+4,745
| +0.5% | +$255K | 0.33% | 50 |
|
|
2020
Q1 | $42.9M | Buy |
923,517
+267,302
| +41% | +$15.9M | 0.31% | 52 |
|
|
2019
Q4 | $40.7M | Buy |
656,215
+1,628
| +0.2% | +$101K | 0.22% | 62 |
|
|
2019
Q3 | $39.4M | Buy |
654,587
+3,953
| +0.6% | +$250K | 0.22% | 60 |
|
|
2019
Q2 | $41.2M | Buy |
650,634
+94,008
| +17% | +$6.17M | 0.25% | 59 |
|
|
2019
Q1 | $40.3M | Buy |
556,626
+7,989
| +1% | +$559K | 0.25% | 61 |
|
|
2018
Q4 | $34.8M | Buy |
548,637
+41,095
| +8% | +$2.86M | 0.24% | 62 |
|
|
2018
Q3 | $35M | Buy |
507,542
+158,564
| +45% | +$12.4M | 0.22% | 65 |
|
|
2018
Q2 | $27.6M | Sell |
348,978
-55,185
| -14% | -$4.34M | 0.16% | 72 |
|
|
2018
Q1 | $32.5M | Buy |
404,163
+650
| +0.2% | +$51.4K | 0.2% | 68 |
|
|
2017
Q4 | $28.7M | Buy |
403,513
+89,776
| +29% | +$6.56M | 0.17% | 73 |
|
|
2017
Q3 | $22.8M | Buy |
+313,737
| New | +$22M | 0.14% | 79 |
|
Other funds holding CTSH
