Mawer Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-510,853
| Closed | -$39.4M | – | 102 |
|
|
2024
Q3 | $39.4M | Sell |
510,853
-332,245
| -39% | -$25.6M | 0.18% | 70 |
|
|
2024
Q2 | $57.3M | Sell |
843,098
-141,463
| -14% | -$9.62M | 0.27% | 60 |
|
|
2024
Q1 | $72.2M | Sell |
984,561
-13,998
| -1% | -$1.03M | 0.33% | 55 |
|
|
2023
Q4 | $75.4M | Sell |
998,559
-118,811
| -11% | -$8.97M | 0.39% | 47 |
|
|
2023
Q3 | $75.7M | Sell |
1,117,370
-643,547
| -37% | -$43.6M | 0.4% | 51 |
|
|
2023
Q2 | $115M | Sell |
1,760,917
-306,987
| -15% | -$20M | 0.6% | 39 |
|
|
2023
Q1 | $126M | Buy |
2,067,904
+40,162
| +2% | +$2.45M | 0.69% | 36 |
|
|
2022
Q4 | $116M | Buy |
2,027,742
+13,322
| +0.7% | +$762K | 0.65% | 37 |
|
|
2022
Q3 | $116M | Buy |
2,014,420
+49,520
| +3% | +$2.84M | 0.7% | 34 |
|
|
2022
Q2 | $133M | Sell |
1,964,900
-12,420
| -0.6% | -$838K | 0.75% | 31 |
|
|
2022
Q1 | $177M | Buy |
1,977,320
+83,120
| +4% | +$7.45M | 0.84% | 30 |
|
|
2021
Q4 | $168M | Buy |
1,894,200
+23,053
| +1% | +$2.05M | 0.76% | 32 |
|
|
2021
Q3 | $139M | Buy |
1,871,147
+2,842
| +0.2% | +$211K | 0.67% | 36 |
|
|
2021
Q2 | $129M | Buy |
1,868,305
+97,835
| +6% | +$6.78M | 0.64% | 36 |
|
|
2021
Q1 | $138M | Sell |
1,770,470
-11,904
| -0.7% | -$930K | 0.75% | 35 |
|
|
2020
Q4 | $146M | Sell |
1,782,374
-5,850
| -0.3% | -$479K | 0.86% | 33 |
|
|
2020
Q3 | $124M | Buy |
1,788,224
+60,426
| +3% | +$4.19M | 0.81% | 31 |
|
|
2020
Q2 | $98.2M | Buy |
1,727,798
+14,193
| +0.8% | +$806K | 0.72% | 37 |
|
|
2020
Q1 | $79.6M | Buy |
+1,713,605
| New | +$79.6M | 0.73% | 36 |
|