NAM
NorthCoast Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.96M | Sell |
26,371
-21,025
| -44% | -$1.56M | 0.07% | 179 |
|
|
2021
Q2 | $3.29M | Buy |
47,396
+356
| +0.8% | +$24.7K | 0.12% | 137 |
|
|
2021
Q1 | $3.68M | Buy |
47,040
+114
| +0.2% | +$8.92K | 0.15% | 120 |
|
|
2020
Q4 | $3.85M | Buy |
46,926
+637
| +1% | +$52.3K | 0.17% | 100 |
|
|
2020
Q3 | $3.22M | Sell |
46,289
-196,175
| -81% | -$13.6M | 0.16% | 103 |
|
|
2020
Q2 | $13.8M | Sell |
242,464
-59,049
| -20% | -$3.36M | 0.79% | 47 |
|
|
2020
Q1 | $14M | Buy |
301,513
+259,428
| +616% | +$12.1M | 0.9% | 41 |
|
|
2019
Q4 | $2.61M | Sell |
42,085
-1,351
| -3% | -$83.9K | 0.16% | 85 |
|
|
2019
Q3 | $2.62M | Sell |
43,436
-503
| -1% | -$30.4K | 0.17% | 80 |
|
|
2019
Q2 | $2.79M | Buy |
+43,939
| New | +$2.79M | 0.18% | 88 |
|
|
2019
Q1 | – | Sell |
-13,243
| Closed | -$841K | – | 241 |
|
|
2018
Q4 | $841K | Sell |
13,243
-331,582
| -96% | -$21.1M | 0.06% | 149 |
|
|
2018
Q3 | $26.6M | Sell |
344,825
-250
| -0.1% | -$19.3K | 1.64% | 18 |
|
|
2018
Q2 | $27.3M | Sell |
345,075
-24,533
| -7% | -$1.94M | 2.59% | 10 |
|
|
2018
Q1 | $29.8M | Sell |
369,608
-7,966
| -2% | -$641K | 2.75% | 4 |
|
|
2017
Q4 | $26.8M | Buy |
377,574
+369,118
| +4,365% | +$26.2M | 2.41% | 11 |
|
|
2017
Q3 | $613K | Buy |
+8,456
| New | +$613K | 0.07% | 136 |
|
|
2013
Q4 | – | Sell |
-524,827
| Closed | -$43.1M | – | 178 |
|
|
2013
Q3 | $43.1M | Sell |
524,827
-166,158
| -24% | -$13.6M | 2.94% | 16 |
|
|
2013
Q2 | $43.3M | Buy |
+690,985
| New | +$43.3M | 3.29% | 6 |
|