Kerrisdale Advisers’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,730
| Closed | -$227K | – | 88 |
|
|
2023
Q1 | $227K | Sell |
3,730
-165,905
| -98% | -$10.1M | 0.07% | 83 |
|
|
2022
Q4 | $9.7M | Sell |
169,635
-111,168
| -40% | -$6.36M | 2.88% | 10 |
|
|
2022
Q3 | $16.1M | Buy |
280,803
+54,730
| +24% | +$3.14M | 3.92% | 8 |
|
|
2022
Q2 | $15.3M | Sell |
226,073
-11,986
| -5% | -$809K | 4.8% | 3 |
|
|
2022
Q1 | $21.3M | Buy |
+238,059
| New | +$21.3M | 6.52% | 5 |
|
|
2017
Q3 | – | Sell |
-129,396
| Closed | -$8.59M | – | 16 |
|
|
2017
Q2 | $8.59M | Sell |
129,396
-189,300
| -59% | -$12.6M | 7.91% | 3 |
|
|
2017
Q1 | $19M | Buy |
318,696
+70,398
| +28% | +$4.19M | 19.63% | 2 |
|
|
2016
Q4 | $13.9M | Buy |
248,298
+31,070
| +14% | +$1.74M | 13.71% | 3 |
|
|
2016
Q3 | $10.4M | Sell |
217,228
-121,958
| -36% | -$5.82M | 6.73% | 6 |
|
|
2016
Q2 | $19.4M | Sell |
339,186
-197,055
| -37% | -$11.3M | 5.25% | 7 |
|
|
2016
Q1 | $33.6M | Buy |
536,241
+220,303
| +70% | +$13.8M | 5.74% | 5 |
|
|
2015
Q4 | $19M | Sell |
315,938
-17,101
| -5% | -$1.03M | 4.85% | 6 |
|
|
2015
Q3 | $20.9M | Sell |
333,039
-75,577
| -18% | -$4.73M | 6.07% | 4 |
|
|
2015
Q2 | $25M | Sell |
408,616
-107,245
| -21% | -$6.55M | 8.55% | 2 |
|
|
2015
Q1 | $32.2M | Buy |
515,861
+86,393
| +20% | +$5.39M | 10.58% | 2 |
|
|
2014
Q4 | $22.6M | Buy |
429,468
+129,456
| +43% | +$6.82M | 11.3% | 2 |
|
|
2014
Q3 | $13.4M | Buy |
+300,012
| New | +$13.4M | 6.94% | 4 |
|