RAM
Redmond Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,302
| Closed | -$293K | – | 192 |
|
|
2021
Q4 | $293K | Sell |
3,302
-2,114
| -39% | -$188K | 0.08% | 177 |
|
|
2021
Q3 | $402K | Sell |
5,416
-110
| -2% | -$8.17K | 0.13% | 158 |
|
|
2021
Q2 | $383K | Sell |
5,526
-10,264
| -65% | -$711K | 0.11% | 169 |
|
|
2021
Q1 | $1.23M | Sell |
15,790
-230
| -1% | -$18K | 0.38% | 80 |
|
|
2020
Q4 | $1.31M | Sell |
16,020
-435
| -3% | -$35.7K | 0.47% | 76 |
|
|
2020
Q3 | $1.14M | Sell |
16,455
-3,742
| -19% | -$260K | 0.48% | 72 |
|
|
2020
Q2 | $1.15M | Sell |
20,197
-1,360
| -6% | -$77.3K | 0.48% | 69 |
|
|
2020
Q1 | $1M | Sell |
21,557
-792
| -4% | -$36.8K | 0.5% | 65 |
|
|
2019
Q4 | $1.39M | Sell |
22,349
-871
| -4% | -$54K | 0.59% | 55 |
|
|
2019
Q3 | $1.4M | Sell |
23,220
-1,471
| -6% | -$88.6K | 0.62% | 52 |
|
|
2019
Q2 | $1.57M | Sell |
24,691
-605
| -2% | -$38.3K | 0.67% | 47 |
|
|
2019
Q1 | $1.83M | Sell |
25,296
-2,178
| -8% | -$158K | 0.8% | 45 |
|
|
2018
Q4 | $1.74M | Sell |
27,474
-8,928
| -25% | -$567K | 0.83% | 43 |
|
|
2018
Q3 | $2.81M | Sell |
36,402
-209
| -0.6% | -$16.1K | 1.1% | 29 |
|
|
2018
Q2 | $2.89M | Sell |
36,611
-1,431
| -4% | -$113K | 1.23% | 20 |
|
|
2018
Q1 | $3.06M | Sell |
38,042
-1,097
| -3% | -$88.3K | 1.36% | 16 |
|
|
2017
Q4 | $2.78M | Sell |
39,139
-49
| -0.1% | -$3.48K | 1.2% | 23 |
|
|
2017
Q3 | $2.84M | Buy |
39,188
+525
| +1% | +$38.1K | 1.3% | 18 |
|
|
2017
Q2 | $2.57M | Buy |
38,663
+11,158
| +41% | +$741K | 1.21% | 23 |
|
|
2017
Q1 | $1.64M | Buy |
+27,505
| New | +$1.64M | 0.84% | 46 |
|