PPA
Parametric Portfolio Associates’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $181M | Buy |
2,024,016
+149,466
| +8% | +$13.4M | 0.1% | 202 |
|
|
2021
Q4 | $166M | Buy |
1,874,550
+118,776
| +7% | +$10.5M | 0.09% | 214 |
|
|
2021
Q3 | $130M | Buy |
1,755,774
+212,753
| +14% | +$15.8M | 0.07% | 251 |
|
|
2021
Q2 | $107M | Sell |
1,543,021
-136,532
| -8% | -$9.46M | 0.06% | 315 |
|
|
2021
Q1 | $131M | Buy |
1,679,553
+48,451
| +3% | +$3.79M | 0.08% | 246 |
|
|
2020
Q4 | $134M | Buy |
1,631,102
+89,633
| +6% | +$7.35M | 0.08% | 211 |
|
|
2020
Q3 | $107M | Buy |
1,541,469
+77,565
| +5% | +$5.38M | 0.08% | 225 |
|
|
2020
Q2 | $83.2M | Sell |
1,463,904
-205,597
| -12% | -$11.7M | 0.06% | 269 |
|
|
2020
Q1 | $77.6M | Sell |
1,669,501
-107,031
| -6% | -$4.97M | 0.07% | 243 |
|
|
2019
Q4 | $110M | Buy |
1,776,532
+14,150
| +0.8% | +$878K | 0.08% | 230 |
|
|
2019
Q3 | $106M | Sell |
1,762,382
-34,934
| -2% | -$2.11M | 0.09% | 224 |
|
|
2019
Q2 | $114M | Sell |
1,797,316
-63,614
| -3% | -$4.03M | 0.09% | 203 |
|
|
2019
Q1 | $135M | Buy |
1,860,930
+65,631
| +4% | +$4.75M | 0.12% | 164 |
|
|
2018
Q4 | $114M | Sell |
1,795,299
-18,894
| -1% | -$1.2M | 0.11% | 164 |
|
|
2018
Q3 | $140M | Buy |
1,814,193
+22,413
| +1% | +$1.73M | 0.12% | 158 |
|
|
2018
Q2 | $142M | Buy |
1,791,780
+21,315
| +1% | +$1.68M | 0.13% | 149 |
|
|
2018
Q1 | $143M | Buy |
1,770,465
+26,662
| +2% | +$2.15M | 0.14% | 143 |
|
|
2017
Q4 | $124M | Buy |
1,743,803
+19,789
| +1% | +$1.41M | 0.12% | 162 |
|
|
2017
Q3 | $125M | Sell |
1,724,014
-7,511
| -0.4% | -$545K | 0.14% | 143 |
|
|
2017
Q2 | $115M | Buy |
1,731,525
+482,880
| +39% | +$32.1M | 0.14% | 150 |
|
|
2017
Q1 | $74.3M | Sell |
1,248,645
-199,921
| -14% | -$11.9M | 0.11% | 144 |
|
|
2016
Q4 | $81.2M | Sell |
1,448,566
-69,248
| -5% | -$3.88M | 0.11% | 183 |
|
|
2016
Q3 | $72.4M | Sell |
1,517,814
-199,700
| -12% | -$9.53M | 0.11% | 197 |
|
|
2016
Q2 | $98.3M | Buy |
1,717,514
+25,762
| +2% | +$1.47M | 0.16% | 127 |
|
|
2016
Q1 | $106M | Sell |
1,691,752
-32,799
| -2% | -$2.06M | 0.17% | 111 |
|
|
2015
Q4 | $104M | Sell |
1,724,551
-20,839
| -1% | -$1.25M | 0.18% | 107 |
|
|
2015
Q3 | $109M | Sell |
1,745,390
-140,520
| -7% | -$8.8M | 0.21% | 89 |
|
|
2015
Q2 | $115M | Buy |
1,885,910
+111,671
| +6% | +$6.82M | 0.23% | 76 |
|
|
2015
Q1 | $111M | Buy |
1,774,239
+290,881
| +20% | +$18.1M | 0.22% | 79 |
|
|
2014
Q4 | $78.1M | Buy |
1,483,358
+85,059
| +6% | +$4.48M | 0.16% | 113 |
|
|
2014
Q3 | $62.6M | Sell |
1,398,299
-138,767
| -9% | -$6.21M | 0.14% | 147 |
|
|
2014
Q2 | $75.2M | Buy |
1,537,066
+102,363
| +7% | +$5.01M | 0.17% | 116 |
|
|
2014
Q1 | $72.6M | Buy |
1,434,703
+741,201
| +107% | +$37.5M | 0.17% | 110 |
|
|
2013
Q4 | $70M | Sell |
693,502
-2,276
| -0.3% | -$230K | 0.17% | 115 |
|
|
2013
Q3 | $57.1M | Buy |
695,778
+15,892
| +2% | +$1.31M | 0.16% | 127 |
|
|
2013
Q2 | $42.6M | Buy |
+679,886
| New | +$42.6M | 0.12% | 164 |
|