Reinhart Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
90,602
-9,139
| -9% | -$713K | 0.24% | 62 |
|
|
2025
Q1 | $7.63M | Sell |
99,741
-7,293
| -7% | -$558K | 0.28% | 65 |
|
|
2024
Q4 | $8.23M | Sell |
107,034
-24,518
| -19% | -$1.89M | 0.32% | 65 |
|
|
2024
Q3 | $10.2M | Sell |
131,552
-9,711
| -7% | -$749K | 0.39% | 63 |
|
|
2024
Q2 | $9.61M | Sell |
141,263
-10,317
| -7% | -$702K | 0.4% | 63 |
|
|
2024
Q1 | $11.1M | Sell |
151,580
-67,329
| -31% | -$4.93M | 0.45% | 61 |
|
|
2023
Q4 | $16.5M | Sell |
218,909
-58,301
| -21% | -$4.4M | 0.73% | 43 |
|
|
2023
Q3 | $18.8M | Sell |
277,210
-9,658
| -3% | -$654K | 0.98% | 37 |
|
|
2023
Q2 | $18.7M | Sell |
286,868
-6,029
| -2% | -$394K | 0.95% | 42 |
|
|
2023
Q1 | $17.8M | Sell |
292,897
-12,896
| -4% | -$786K | 0.97% | 44 |
|
|
2022
Q4 | $17.5M | Buy |
305,793
+68,024
| +29% | +$3.89M | 0.95% | 41 |
|
|
2022
Q3 | $13.7M | Sell |
237,769
-16,739
| -7% | -$961K | 0.84% | 58 |
|
|
2022
Q2 | $17.2M | Buy |
254,508
+7,287
| +3% | +$492K | 0.94% | 46 |
|
|
2022
Q1 | $22.2M | Sell |
247,221
-11,937
| -5% | -$1.07M | 1.07% | 36 |
|
|
2021
Q4 | $23M | Sell |
259,158
-17,788
| -6% | -$1.58M | 1.1% | 35 |
|
|
2021
Q3 | $20.6M | Sell |
276,946
-27,505
| -9% | -$2.04M | 1.04% | 39 |
|
|
2021
Q2 | $21.1M | Buy |
304,451
+97,138
| +47% | +$6.73M | 1.05% | 43 |
|
|
2021
Q1 | $16.2M | Sell |
207,313
-37,098
| -15% | -$2.9M | 0.84% | 61 |
|
|
2020
Q4 | $20M | Sell |
244,411
-85,221
| -26% | -$6.98M | 1.22% | 38 |
|
|
2020
Q3 | $22.9M | Sell |
329,632
-88,021
| -21% | -$6.11M | 1.72% | 9 |
|
|
2020
Q2 | $23.7M | Sell |
417,653
-18,291
| -4% | -$1.04M | 1.8% | 10 |
|
|
2020
Q1 | $20.3M | Sell |
435,944
-19,033
| -4% | -$884K | 1.96% | 9 |
|
|
2019
Q4 | $28.2M | Sell |
454,977
-1,608
| -0.4% | -$99.7K | 2.08% | 12 |
|
|
2019
Q3 | $27.5M | Sell |
456,585
-14,118
| -3% | -$851K | 2.56% | 9 |
|
|
2019
Q2 | $29.8M | Buy |
470,703
+114,473
| +32% | +$7.26M | 2.63% | 9 |
|
|
2019
Q1 | $25.8M | Sell |
356,230
-8,669
| -2% | -$628K | 2.41% | 15 |
|
|
2018
Q4 | $23.2M | Buy |
364,899
+416
| +0.1% | +$26.4K | 2.47% | 9 |
|
|
2018
Q3 | $28.1M | Buy |
364,483
+93,258
| +34% | +$7.19M | 2.54% | 12 |
|
|
2018
Q2 | $21.4M | Buy |
271,225
+9,615
| +4% | +$759K | 2.06% | 25 |
|
|
2018
Q1 | $21.1M | Sell |
261,610
-7,335
| -3% | -$590K | 2.17% | 25 |
|
|
2017
Q4 | $19.1M | Sell |
268,945
-5,322
| -2% | -$378K | 1.89% | 29 |
|
|
2017
Q3 | $19.9M | Sell |
274,267
-118,362
| -30% | -$8.59M | 2.1% | 26 |
|
|
2017
Q2 | $26.1M | Sell |
392,629
-75,836
| -16% | -$5.04M | 2.61% | 10 |
|
|
2017
Q1 | $27.9M | Buy |
468,465
+150,650
| +47% | +$8.97M | 2.51% | 12 |
|
|
2016
Q4 | $17.8M | Buy |
+317,815
| New | +$17.8M | 1.64% | 31 |
|
|
2016
Q3 | – | Sell |
-4,250
| Closed | -$243K | – | 99 |
|
|
2016
Q2 | $243K | Sell |
4,250
-375
| -8% | -$21.4K | 0.02% | 100 |
|
|
2016
Q1 | $290K | Sell |
4,625
-2,400
| -34% | -$150K | 0.03% | 93 |
|
|
2015
Q4 | $422K | Sell |
7,025
-17,240
| -71% | -$1.04M | 0.05% | 92 |
|
|
2015
Q3 | $1.52M | Sell |
24,265
-275,368
| -92% | -$17.2M | 0.15% | 77 |
|
|
2015
Q2 | $18.3M | Sell |
299,633
-49,199
| -14% | -$3.01M | 1.69% | 34 |
|
|
2015
Q1 | $21.8M | Sell |
348,832
-47,520
| -12% | -$2.96M | 1.59% | 26 |
|
|
2014
Q4 | $20.9M | Buy |
396,352
+384,672
| +3,293% | +$20.3M | 1.55% | 28 |
|
|
2014
Q3 | $523K | Sell |
11,680
-2,180
| -16% | -$97.6K | 0.04% | 154 |
|
|
2014
Q2 | $678K | Buy |
13,860
+8,860
| +177% | +$433K | 0.05% | 149 |
|
|
2014
Q1 | $253K | Buy |
+5,000
| New | +$253K | 0.02% | 157 |
|