RegentAtlantic Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4M | Sell |
69,584
-17,759
| -20% | -$1.16M | 0.12% | 126 |
|
|
2022
Q2 | $5.89M | Sell |
87,343
-8,016
| -8% | -$613K | 0.19% | 93 |
|
|
2022
Q1 | $8.55M | Sell |
95,359
-2,649
| -3% | -$233K | 0.24% | 73 |
|
|
2021
Q4 | $8.7M | Sell |
98,008
-3,792
| -4% | -$305K | 0.24% | 74 |
|
|
2021
Q3 | $7.55M | Sell |
101,800
-9,397
| -8% | -$693K | 0.23% | 79 |
|
|
2021
Q2 | $7.7M | Sell |
111,197
-11,683
| -10% | -$870K | 0.24% | 77 |
|
|
2021
Q1 | $9.6M | Sell |
122,880
-11,003
| -8% | -$850K | 0.32% | 56 |
|
|
2020
Q4 | $11M | Sell |
133,883
-2,266
| -2% | -$172K | 0.44% | 45 |
|
|
2020
Q3 | $9.45M | Buy |
136,149
+3,204
| +2% | +$209K | 0.42% | 47 |
|
|
2020
Q2 | $7.55M | Buy |
132,945
+7,374
| +6% | +$396K | 0.42% | 53 |
|
|
2020
Q1 | $5.83M | Buy |
125,571
+54,734
| +77% | +$3.26M | 0.45% | 56 |
|
|
2019
Q4 | $4.39M | Buy |
70,837
+13,393
| +23% | +$828K | 0.27% | 96 |
|
|
2019
Q3 | $3.46M | Buy |
57,444
+3,141
| +6% | +$199K | 0.23% | 114 |
|
|
2019
Q2 | $3.44M | Buy |
54,303
+16,421
| +43% | +$1.08M | 0.23% | 112 |
|
|
2019
Q1 | $2.75M | Buy |
37,882
+4,315
| +13% | +$302K | 0.19% | 122 |
|
|
2018
Q4 | $2.13M | Buy |
33,567
+18,805
| +127% | +$1.31M | 0.18% | 136 |
|
|
2018
Q3 | $1.14M | Sell |
14,762
-198
| -1% | -$15.5K | 0.09% | 212 |
|
|
2018
Q2 | $1.18M | Buy |
14,960
+520
| +4% | +$40.9K | 0.1% | 198 |
|
|
2018
Q1 | $1.16M | Buy |
14,440
+1,670
| +13% | +$132K | 0.1% | 202 |
|
|
2017
Q4 | $907K | Buy |
12,770
+935
| +8% | +$68.3K | 0.07% | 224 |
|
|
2017
Q3 | $859K | Buy |
11,835
+162
| +1% | +$11.4K | 0.07% | 221 |
|
|
2017
Q2 | $775K | Sell |
11,673
-45
| -0.4% | -$2.86K | 0.07% | 229 |
|
|
2017
Q1 | $697K | Buy |
11,718
+861
| +8% | +$49.5K | 0.06% | 237 |
|
|
2016
Q4 | $608K | Buy |
10,857
+270
| +3% | +$14.4K | 0.06% | 254 |
|
|
2016
Q3 | $505K | Buy |
10,587
+87
| +0.8% | +$4.95K | 0.05% | 268 |
|
|
2016
Q2 | $601K | Sell |
10,500
-110
| -1% | -$6.65K | 0.06% | 245 |
|
|
2016
Q1 | $665K | Buy |
10,610
+60
| +0.6% | +$3.49K | 0.07% | 215 |
|
|
2015
Q4 | $633K | Sell |
10,550
-28
| -0.3% | -$1.8K | 0.07% | 238 |
|
|
2015
Q3 | $662K | Sell |
10,578
-290
| -3% | -$18.2K | 0.06% | 227 |
|
|
2015
Q2 | $664K | Sell |
10,868
-20
| -0.2% | -$1.25K | 0.06% | 228 |
|
|
2015
Q1 | $679K | Hold |
10,888
| – | – | 0.06% | 223 |
|
|
2014
Q4 | $573K | Sell |
10,888
-650
| -6% | -$32.5K | 0.05% | 238 |
|
|
2014
Q3 | $517K | Sell |
11,538
-34
| -0.3% | -$1.6K | 0.05% | 246 |
|
|
2014
Q2 | $566K | Buy |
11,572
+34
| +0.3% | +$1.66K | 0.05% | 240 |
|
|
2014
Q1 | $584K | Hold |
11,538
| – | – | 0.06% | 231 |
|
|
2013
Q4 | $583K | Hold |
11,538
| – | – | 0.06% | 231 |
|
|
2013
Q3 | $474K | Sell |
11,538
-860
| -7% | -$31.9K | 0.05% | 238 |
|
|
2013
Q2 | $388K | Buy |
+12,398
| New | +$412K | 0.05% | 252 |
|
Other funds holding CTSH
RegentAtlantic Capital's CTSH Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Cognizant (CTSH) stake by 20% in Q3 2022, selling an estimated $1.16M and leaving 69,584 shares worth $4M. The position accounts for 0.12% of the portfolio, ranked #126.
RegentAtlantic Capital first reported a position in CTSH in Q2 2013 and has held it in 38 quarters since. The position peaked at $11M in Q4 2020. 888 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.
- RegentAtlantic Capital held 69,584 shares of Cognizant worth $4M as of Q3 2022.
- RegentAtlantic Capital sold 17,759 Cognizant shares in Q3 2022, an estimated $1.16M.
- Cognizant made up 0.12% of RegentAtlantic Capital's portfolio in Q3 2022, its #126 holding.
- RegentAtlantic Capital first reported a position in Cognizant in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Cognizant position peaked at $11M in Q4 2020.
- 888 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.