Kirr Marbach & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,176
| Closed | -$1.39M | – | 47 |
|
|
2022
Q3 | $1.39M | Sell |
24,176
-124,334
| -84% | -$7.14M | 0.47% | 43 |
|
|
2022
Q2 | $10M | Sell |
148,510
-62
| -0% | -$4.18K | 3.14% | 12 |
|
|
2022
Q1 | $13.3M | Sell |
148,572
-555
| -0.4% | -$49.8K | 3.59% | 9 |
|
|
2021
Q4 | $13.2M | Buy |
149,127
+177
| +0.1% | +$15.7K | 3.5% | 8 |
|
|
2021
Q3 | $11.1M | Sell |
148,950
-3,836
| -3% | -$285K | 3.24% | 9 |
|
|
2021
Q2 | $10.6M | Buy |
152,786
+474
| +0.3% | +$32.8K | 3.01% | 12 |
|
|
2021
Q1 | $11.9M | Sell |
152,312
-2,577
| -2% | -$201K | 3.44% | 9 |
|
|
2020
Q4 | $12.7M | Sell |
154,889
-1,762
| -1% | -$144K | 3.98% | 5 |
|
|
2020
Q3 | $10.9M | Sell |
156,651
-9,730
| -6% | -$675K | 4.04% | 4 |
|
|
2020
Q2 | $9.45M | Sell |
166,381
-3,902
| -2% | -$222K | 3.37% | 11 |
|
|
2020
Q1 | $7.91M | Sell |
170,283
-34,264
| -17% | -$1.59M | 3.39% | 10 |
|
|
2019
Q4 | $12.7M | Sell |
204,547
-1,584
| -0.8% | -$98.2K | 2.93% | 11 |
|
|
2019
Q3 | $12.4M | Buy |
206,131
+1,602
| +0.8% | +$96.5K | 2.99% | 11 |
|
|
2019
Q2 | $13M | Sell |
204,529
-6,003
| -3% | -$381K | 3.18% | 10 |
|
|
2019
Q1 | $15.3M | Sell |
210,532
-4,286
| -2% | -$311K | 3.71% | 6 |
|
|
2018
Q4 | $13.6M | Buy |
214,818
+4,863
| +2% | +$309K | 3.78% | 3 |
|
|
2018
Q3 | $16.2M | Sell |
209,955
-305
| -0.1% | -$23.5K | 3.59% | 4 |
|
|
2018
Q2 | $16.6M | Sell |
210,260
-67,765
| -24% | -$5.35M | 3.6% | 5 |
|
|
2018
Q1 | $22.4M | Sell |
278,025
-7,833
| -3% | -$631K | 4.69% | 1 |
|
|
2017
Q4 | $20.3M | Sell |
285,858
-13,257
| -4% | -$942K | 4.08% | 2 |
|
|
2017
Q3 | $21.7M | Sell |
299,115
-283
| -0.1% | -$20.5K | 4.74% | 1 |
|
|
2017
Q2 | $19.9M | Sell |
299,398
-8,360
| -3% | -$555K | 4.43% | 2 |
|
|
2017
Q1 | $18.3M | Sell |
307,758
-22,392
| -7% | -$1.33M | 4.08% | 2 |
|
|
2016
Q4 | $18.5M | Sell |
330,150
-27,886
| -8% | -$1.56M | 3.82% | 4 |
|
|
2016
Q3 | $17.1M | Sell |
358,036
-3,577
| -1% | -$171K | 3.4% | 6 |
|
|
2016
Q2 | $20.7M | Sell |
361,613
-4,679
| -1% | -$268K | 4.44% | 1 |
|
|
2016
Q1 | $23M | Sell |
366,292
-4,228
| -1% | -$265K | 4.66% | 2 |
|
|
2015
Q4 | $22.2M | Sell |
370,520
-9,431
| -2% | -$566K | 4.42% | 3 |
|
|
2015
Q3 | $23.8M | Sell |
379,951
-4,203
| -1% | -$263K | 4.84% | 3 |
|
|
2015
Q2 | $23.5M | Buy |
384,154
+463
| +0.1% | +$28.3K | 4.11% | 5 |
|
|
2015
Q1 | $23.9M | Sell |
383,691
-1,741
| -0.5% | -$109K | 4.29% | 3 |
|
|
2014
Q4 | $20.3M | Sell |
385,432
-3,635
| -0.9% | -$191K | 3.75% | 5 |
|
|
2014
Q3 | $17.4M | Sell |
389,067
-808
| -0.2% | -$36.2K | 3.27% | 9 |
|
|
2014
Q2 | $19.1M | Sell |
389,875
-430
| -0.1% | -$21K | 3.41% | 9 |
|
|
2014
Q1 | $19.7M | Sell |
390,305
-5,189
| -1% | -$263K | 3.48% | 6 |
|
|
2013
Q4 | $20M | Sell |
395,494
-8,816
| -2% | -$445K | 3.63% | 6 |
|
|
2013
Q3 | $16.6M | Sell |
404,310
-2,848
| -0.7% | -$117K | 3.24% | 9 |
|
|
2013
Q2 | $12.8M | Buy |
+407,158
| New | +$12.8M | 2.72% | 12 |
|