MICM
Matthews International Capital Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,108
| Closed | -$3.85M | – | 40 |
|
|
2024
Q4 | $3.85M | Buy |
50,108
+17,134
| +52% | +$1.32M | 0.79% | 26 |
|
|
2024
Q3 | $2.54M | Buy |
+32,974
| New | +$2.54M | 0.42% | 26 |
|
|
2023
Q2 | – | Sell |
-65,862
| Closed | -$4.01M | – | 46 |
|
|
2023
Q1 | $4.01M | Buy |
+65,862
| New | +$4.01M | 0.4% | 28 |
|
|
2020
Q2 | – | Sell |
-535,600
| Closed | -$24.9M | – | 37 |
|
|
2020
Q1 | $24.9M | Sell |
535,600
-1,499,543
| -74% | -$69.7M | 1.6% | 13 |
|
|
2019
Q4 | $126M | Sell |
2,035,143
-2,131,800
| -51% | -$132M | 6.02% | 4 |
|
|
2019
Q3 | $251M | Sell |
4,166,943
-209,057
| -5% | -$12.6M | 11.2% | 2 |
|
|
2019
Q2 | $277M | Buy |
4,376,000
+693,100
| +19% | +$43.9M | 12.56% | 2 |
|
|
2019
Q1 | $267M | Buy |
3,682,900
+202,430
| +6% | +$14.7M | 12.56% | 3 |
|
|
2018
Q4 | $221M | Sell |
3,480,470
-132,230
| -4% | -$8.39M | 13.54% | 3 |
|
|
2018
Q3 | $279M | Buy |
3,612,700
+481,600
| +15% | +$37.2M | 13.36% | 4 |
|
|
2018
Q2 | $247M | Buy |
3,131,100
+96,200
| +3% | +$7.6M | 11.02% | 4 |
|
|
2018
Q1 | $244M | Sell |
3,034,900
-9,300
| -0.3% | -$749K | 11.06% | 4 |
|
|
2017
Q4 | $216M | Sell |
3,044,200
-678,200
| -18% | -$48.2M | 10.22% | 4 |
|
|
2017
Q3 | $270M | Sell |
3,722,400
-112,200
| -3% | -$8.14M | 11.17% | 3 |
|
|
2017
Q2 | $255M | Sell |
3,834,600
-124,100
| -3% | -$8.24M | 11.57% | 4 |
|
|
2017
Q1 | $236M | Sell |
3,958,700
-268,300
| -6% | -$16M | 12.01% | 3 |
|
|
2016
Q4 | $237M | Sell |
4,227,000
-250,800
| -6% | -$14.1M | 12.22% | 3 |
|
|
2016
Q3 | $214M | Buy |
4,477,800
+1,489,900
| +50% | +$71.1M | 8.78% | 4 |
|
|
2016
Q2 | $171M | Buy |
2,987,900
+146,200
| +5% | +$8.37M | 7.48% | 6 |
|
|
2016
Q1 | $178M | Buy |
2,841,700
+105,500
| +4% | +$6.61M | 7.91% | 5 |
|
|
2015
Q4 | $164M | Buy |
2,736,200
+51,000
| +2% | +$3.06M | 7.32% | 5 |
|
|
2015
Q3 | $168M | Sell |
2,685,200
-81,200
| -3% | -$5.08M | 7.46% | 5 |
|
|
2015
Q2 | $169M | Sell |
2,766,400
-44,600
| -2% | -$2.72M | 5.86% | 9 |
|
|
2015
Q1 | $175M | Buy |
2,811,000
+398,600
| +17% | +$24.9M | 6.13% | 8 |
|
|
2014
Q4 | $127M | Buy |
2,412,400
+590,200
| +32% | +$31.1M | 5.28% | 8 |
|
|
2014
Q3 | $81.6M | Buy |
1,822,200
+1,779,100
| +4,128% | +$79.7M | 3.79% | 9 |
|
|
2014
Q2 | $2.11M | Buy |
43,100
+2,100
| +5% | +$103K | 0.12% | 26 |
|
|
2014
Q1 | $2.08M | Buy |
41,000
+20,500
| +100% | +$1.04M | 0.12% | 25 |
|
|
2013
Q4 | $2.07M | Hold |
20,500
| – | – | 0.1% | 24 |
|
|
2013
Q3 | $1.68M | Hold |
20,500
| – | – | 0.09% | 22 |
|
|
2013
Q2 | $1.28M | Buy |
+20,500
| New | +$1.28M | 0.07% | 21 |
|