Parnassus Investments’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-491,303
| Closed | -$31.1M | – | 95 |
|
|
2019
Q2 | $31.1M | Buy |
491,303
+99,697
| +25% | +$6.32M | 0.12% | 79 |
|
|
2019
Q1 | $28.4M | Hold |
391,606
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $24.9M | Buy |
391,606
+85,355
| +28% | +$5.42M | 0.11% | 78 |
|
|
2018
Q3 | $23.6M | Sell |
306,251
-193,749
| -39% | -$14.9M | 0.09% | 76 |
|
|
2018
Q2 | $39.5M | Buy |
500,000
+100,000
| +25% | +$7.9M | 0.16% | 66 |
|
|
2018
Q1 | $32.2M | Sell |
400,000
-4,000
| -1% | -$322K | 0.13% | 67 |
|
|
2017
Q4 | $28.7M | Hold |
404,000
| – | – | 0.11% | 68 |
|
|
2017
Q3 | $29.3M | Hold |
404,000
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $26.8M | Buy |
404,000
+3,000
| +0.7% | +$199K | 0.11% | 71 |
|
|
2017
Q1 | $23.9M | Buy |
+401,000
| New | +$23.9M | 0.11% | 69 |
|