Meritage Portfolio Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,331
| Closed | -$4.08M | – | 319 |
|
|
2022
Q4 | $4.08M | Sell |
71,331
-1,231
| -2% | -$70.4K | 0.32% | 114 |
|
|
2022
Q3 | $4.17M | Buy |
+72,562
| New | +$4.17M | 0.35% | 92 |
|
|
2021
Q2 | – | Sell |
-62,392
| Closed | -$4.87M | – | 304 |
|
|
2021
Q1 | $4.87M | Buy |
62,392
+10,748
| +21% | +$840K | 0.32% | 88 |
|
|
2020
Q4 | $4.23M | Buy |
51,644
+3,223
| +7% | +$264K | 0.31% | 70 |
|
|
2020
Q3 | $3.36M | Buy |
48,421
+402
| +0.8% | +$27.9K | 0.3% | 82 |
|
|
2020
Q2 | $2.73M | Buy |
+48,019
| New | +$2.73M | 0.26% | 114 |
|
|
2019
Q3 | – | Sell |
-53,808
| Closed | -$3.41M | – | 239 |
|
|
2019
Q2 | $3.41M | Sell |
53,808
-17,052
| -24% | -$1.08M | 0.35% | 110 |
|
|
2019
Q1 | $5.13M | Buy |
70,860
+25
| +0% | +$1.81K | 0.52% | 66 |
|
|
2018
Q4 | $4.5M | Sell |
70,835
-4,760
| -6% | -$302K | 0.51% | 71 |
|
|
2018
Q3 | $5.83M | Sell |
75,595
-1,000
| -1% | -$77.1K | 0.53% | 65 |
|
|
2018
Q2 | $6.05M | Sell |
76,595
-2,776
| -3% | -$219K | 0.59% | 56 |
|
|
2018
Q1 | $6.39M | Buy |
+79,371
| New | +$6.39M | 0.62% | 48 |
|
|
2016
Q4 | – | Sell |
-76,815
| Closed | -$3.67M | – | 185 |
|
|
2016
Q3 | $3.67M | Sell |
76,815
-2,447
| -3% | -$117K | 0.4% | 130 |
|
|
2016
Q2 | $4.54M | Sell |
79,262
-1,060
| -1% | -$60.7K | 0.51% | 98 |
|
|
2016
Q1 | $5.04M | Sell |
80,322
-1,205
| -1% | -$75.6K | 0.57% | 77 |
|
|
2015
Q4 | $4.89M | Sell |
81,527
-610
| -0.7% | -$36.6K | 0.55% | 79 |
|
|
2015
Q3 | $5.14M | Buy |
82,137
+842
| +1% | +$52.7K | 0.6% | 68 |
|
|
2015
Q2 | $4.97M | Sell |
81,295
-305
| -0.4% | -$18.6K | 0.52% | 96 |
|
|
2015
Q1 | $5.09M | Buy |
81,600
+442
| +0.5% | +$27.6K | 0.51% | 95 |
|
|
2014
Q4 | $4.27M | Buy |
+81,158
| New | +$4.27M | 0.45% | 120 |
|
|
2013
Q4 | – | Sell |
-72,482
| Closed | -$2.98M | – | 198 |
|
|
2013
Q3 | $2.98M | Buy |
72,482
+360
| +0.5% | +$14.8K | 0.39% | 137 |
|
|
2013
Q2 | $2.26M | Buy |
+72,122
| New | +$2.26M | 0.32% | 151 |
|