LGT Capital Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$217K | – | 62 |
|
|
2023
Q3 | $217K | Sell |
3,200
-220,890
| -99% | -$15M | 0.01% | 64 |
|
|
2023
Q2 | $14.6M | Sell |
224,090
-8,400
| -4% | -$548K | 0.51% | 41 |
|
|
2023
Q1 | $14.2M | Sell |
232,490
-901,550
| -79% | -$54.9M | 0.39% | 40 |
|
|
2022
Q4 | $64.9M | Sell |
1,134,040
-888,820
| -44% | -$50.8M | 1.9% | 17 |
|
|
2022
Q3 | $116M | Sell |
2,022,860
-69,950
| -3% | -$4.02M | 3.55% | 7 |
|
|
2022
Q2 | $141M | Buy |
2,092,810
+308,980
| +17% | +$20.9M | 4.3% | 5 |
|
|
2022
Q1 | $160M | Sell |
1,783,830
-189,020
| -10% | -$16.9M | 4.55% | 4 |
|
|
2021
Q4 | $175M | Sell |
1,972,850
-260,420
| -12% | -$23.1M | 4.65% | 3 |
|
|
2021
Q3 | $166M | Buy |
2,233,270
+109,540
| +5% | +$8.13M | 5% | 3 |
|
|
2021
Q2 | $147M | Buy |
2,123,730
+529,750
| +33% | +$36.7M | 4.16% | 5 |
|
|
2021
Q1 | $125M | Buy |
1,593,980
+650,260
| +69% | +$50.8M | 4.08% | 7 |
|
|
2020
Q4 | $77.3M | Sell |
943,720
-205,570
| -18% | -$16.8M | 2.68% | 13 |
|
|
2020
Q3 | $79.8M | Sell |
1,149,290
-128,100
| -10% | -$8.89M | 3.35% | 10 |
|
|
2020
Q2 | $72.6M | Buy |
1,277,390
+83,860
| +7% | +$4.76M | 3.6% | 9 |
|
|
2020
Q1 | $55.5M | Buy |
1,193,530
+261,546
| +28% | +$12.2M | 3.57% | 12 |
|
|
2019
Q4 | $57.8M | Buy |
931,984
+248,420
| +36% | +$15.4M | 3.42% | 9 |
|
|
2019
Q3 | $41.2M | Buy |
683,564
+324,410
| +90% | +$19.6M | 2.71% | 13 |
|
|
2019
Q2 | $22.8M | Buy |
359,154
+86,699
| +32% | +$5.5M | 1.67% | 23 |
|
|
2019
Q1 | $19.7M | Sell |
272,455
-10,336
| -4% | -$749K | 1.46% | 25 |
|
|
2018
Q4 | $18M | Buy |
282,791
+14,166
| +5% | +$899K | 1.49% | 30 |
|
|
2018
Q3 | $20.7M | Sell |
268,625
-84,740
| -24% | -$6.54M | 1.61% | 26 |
|
|
2018
Q2 | $27.9M | Sell |
353,365
-192,610
| -35% | -$15.2M | 2.17% | 17 |
|
|
2018
Q1 | $44M | Buy |
545,975
+34,725
| +7% | +$2.8M | 3.76% | 4 |
|
|
2017
Q4 | $36.3M | Buy |
511,250
+117,909
| +30% | +$8.37M | 3.39% | 7 |
|
|
2017
Q3 | $28.5M | Sell |
393,341
-119,384
| -23% | -$8.66M | 2.87% | 8 |
|
|
2017
Q2 | $34M | Buy |
512,725
+20,749
| +4% | +$1.38M | 3.42% | 3 |
|
|
2017
Q1 | $29.3M | Buy |
491,976
+33,060
| +7% | +$1.97M | 3.33% | 4 |
|
|
2016
Q4 | $25.7M | Buy |
458,916
+179,507
| +64% | +$10.1M | 3.5% | 2 |
|
|
2016
Q3 | $13.3M | Buy |
279,409
+125,020
| +81% | +$5.96M | 1.87% | 22 |
|
|
2016
Q2 | $8.84M | Buy |
+154,389
| New | +$8.84M | 1.53% | 31 |
|