PCM
Pennant Capital Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$11.8M | – | 7 |
|
|
2018
Q2 | $11.8M | Buy |
150,000
+30,000
| +25% | +$2.37M | 5.59% | 9 |
|
|
2018
Q1 | $9.66M | Sell |
120,000
-679,497
| -85% | -$54.7M | 4.43% | 9 |
|
|
2017
Q4 | $56.8M | Sell |
799,497
-50,816
| -6% | -$3.61M | 5.14% | 4 |
|
|
2017
Q3 | $61.7M | Sell |
850,313
-224,787
| -21% | -$16.3M | 3.79% | 7 |
|
|
2017
Q2 | $71.4M | Sell |
1,075,100
-188,000
| -15% | -$12.5M | 4.2% | 7 |
|
|
2017
Q1 | $75.2M | Sell |
1,263,100
-476,700
| -27% | -$28.4M | 3.56% | 6 |
|
|
2016
Q4 | $97.5M | Buy |
+1,739,800
| New | +$97.5M | 3.79% | 4 |
|
|
2014
Q3 | – | Sell |
-3,317,300
| Closed | -$162M | – | 43 |
|
|
2014
Q2 | $162M | Buy |
3,317,300
+132,500
| +4% | +$6.48M | 2.91% | 16 |
|
|
2014
Q1 | $161M | Buy |
3,184,800
+1,242,400
| +64% | +$62.9M | 2.74% | 17 |
|
|
2013
Q4 | $196M | Sell |
1,942,400
-281,100
| -13% | -$28.4M | 3.36% | 11 |
|
|
2013
Q3 | $183M | Buy |
2,223,500
+858,500
| +63% | +$70.5M | 3.27% | 15 |
|
|
2013
Q2 | $85.5M | Buy |
+1,365,000
| New | +$85.5M | 1.59% | 25 |
|