NIPH
NN Investment Partners Holdings’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.1M | Buy |
335,806
+249,060
| +287% | +$22.3M | 0.16% | 118 |
|
|
2021
Q4 | $7.7M | Buy |
86,746
+1,909
| +2% | +$169K | 0.04% | 344 |
|
|
2021
Q3 | $6.3M | Sell |
84,837
-11,023
| -11% | -$818K | 0.03% | 373 |
|
|
2021
Q2 | $6.64M | Buy |
95,860
+3,570
| +4% | +$247K | 0.04% | 356 |
|
|
2021
Q1 | $7.21M | Buy |
92,290
+9,486
| +11% | +$741K | 0.04% | 332 |
|
|
2020
Q4 | $6.79M | Buy |
82,804
+7,716
| +10% | +$632K | 0.04% | 326 |
|
|
2020
Q3 | $5.21M | Sell |
75,088
-690
| -0.9% | -$47.9K | 0.03% | 339 |
|
|
2020
Q2 | $4.31M | Buy |
75,778
+8,353
| +12% | +$475K | 0.03% | 376 |
|
|
2020
Q1 | $3.13M | Buy |
67,425
+15,451
| +30% | +$718K | 0.03% | 385 |
|
|
2019
Q4 | $3.22M | Buy |
51,974
+6,225
| +14% | +$386K | 0.02% | 444 |
|
|
2019
Q3 | $2.76M | Sell |
45,749
-6,758
| -13% | -$407K | 0.02% | 420 |
|
|
2019
Q2 | $3.33M | Sell |
52,507
-1,807
| -3% | -$115K | 0.03% | 394 |
|
|
2019
Q1 | $3.94M | Sell |
54,314
-151,690
| -74% | -$11M | 0.03% | 372 |
|
|
2018
Q4 | $13.1M | Buy |
206,004
+66,438
| +48% | +$4.22M | 0.11% | 171 |
|
|
2018
Q3 | $10.8M | Sell |
139,566
-3,727
| -3% | -$288K | 0.08% | 201 |
|
|
2018
Q2 | $11.3M | Sell |
143,293
-99,902
| -41% | -$7.89M | 0.08% | 198 |
|
|
2018
Q1 | $19.6M | Sell |
243,195
-54,253
| -18% | -$4.37M | 0.14% | 149 |
|
|
2017
Q4 | $21.1M | Sell |
297,448
-183,619
| -38% | -$13M | 0.15% | 135 |
|
|
2017
Q3 | $34.9M | Buy |
481,067
+477,136
| +12,138% | +$34.6M | 0.22% | 115 |
|
|
2017
Q2 | $261K | Sell |
3,931
-4,428
| -53% | -$294K | ﹤0.01% | 697 |
|
|
2017
Q1 | $498K | Sell |
8,359
-233
| -3% | -$13.9K | ﹤0.01% | 528 |
|
|
2016
Q4 | $481K | Sell |
8,592
-50,163
| -85% | -$2.81M | ﹤0.01% | 602 |
|
|
2016
Q3 | $2.8M | Sell |
58,755
-527,360
| -90% | -$25.2M | 0.03% | 312 |
|
|
2016
Q2 | $33.5M | Sell |
586,115
-47,771
| -8% | -$2.73M | 0.32% | 100 |
|
|
2016
Q1 | $39.7M | Buy |
+633,886
| New | +$39.7M | 0.38% | 88 |
|