Richard Bernstein Advisors’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 | – | Sell |
-21,873
| Closed | -$1.48M | – | 220 |
|
|
2022
Q2 | $1.48M | Hold |
21,873
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $1.96M | Hold |
21,873
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $1.94M | Sell |
21,873
-9,586
| -30% | -$771K | 0.04% | 204 |
|
|
2021
Q3 | $2.33M | Hold |
31,459
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $2.18M | Hold |
31,459
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $2.46M | Sell |
31,459
-12,062
| -28% | -$932K | 0.06% | 187 |
|
|
2020
Q4 | $3.57M | Hold |
43,521
| – | – | 0.09% | 136 |
|
|
2020
Q3 | $3.02M | Hold |
43,521
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $2.47M | Buy |
+43,521
| New | +$2.34M | 0.08% | 145 |
|
|
2019
Q2 | – | Sell |
-53,259
| Closed | -$3.86M | – | 233 |
|
|
2019
Q1 | $3.86M | Hold |
53,259
| – | – | 0.13% | 137 |
|
|
2018
Q4 | $3.38M | Hold |
53,259
| – | – | 0.12% | 160 |
|
|
2018
Q3 | $4.11M | Buy |
53,259
+12,563
| +31% | +$983K | 0.12% | 186 |
|
|
2018
Q2 | $3.21M | Buy |
40,696
+3,630
| +10% | +$285K | 0.1% | 200 |
|
|
2018
Q1 | $2.98M | Hold |
37,066
| – | – | 0.11% | 202 |
|
|
2017
Q4 | $2.63M | Buy |
37,066
+7,553
| +26% | +$552K | 0.12% | 164 |
|
|
2017
Q3 | $2.14M | Hold |
29,513
| – | – | 0.15% | 169 |
|
|
2017
Q2 | $1.96M | Hold |
29,513
| – | – | 0.15% | 164 |
|
|
2017
Q1 | $1.76M | Hold |
29,513
| – | – | 0.14% | 191 |
|
|
2016
Q4 | $1.65M | Hold |
29,513
| – | – | 0.14% | 194 |
|
|
2016
Q3 | $1.41M | Hold |
29,513
| – | – | 0.13% | 188 |
|
|
2016
Q2 | $1.69M | Hold |
29,513
| – | – | 0.16% | 223 |
|
|
2016
Q1 | $1.85M | Buy |
29,513
+4,825
| +20% | +$281K | 0.18% | 218 |
|
|
2015
Q4 | $1.48M | Hold |
24,688
| – | – | 0.19% | 129 |
|
|
2015
Q3 | $1.55M | Hold |
24,688
| – | – | 0.21% | 129 |
|
|
2015
Q2 | $1.51M | Hold |
24,688
| – | – | 0.18% | 151 |
|
|
2015
Q1 | $1.54M | Hold |
24,688
| – | – | 0.2% | 123 |
|
|
2014
Q4 | $1.3M | Hold |
24,688
| – | – | 0.13% | 191 |
|
|
2014
Q3 | $1.1M | Hold |
24,688
| – | – | 0.12% | 200 |
|
|
2014
Q2 | $1.21M | Hold |
24,688
| – | – | 0.14% | 192 |
|
|
2014
Q1 | $1.25M | Hold |
24,688
| – | – | 0.18% | 154 |
|
|
2013
Q4 | $1.25M | Buy |
24,688
+4,198
| +20% | +$191K | 0.25% | 142 |
|
|
2013
Q3 | $841K | Hold |
20,490
| – | – | 0.25% | 143 |
|
|
2013
Q2 | $641K | Buy |
+20,490
| New | +$681K | 0.21% | 168 |
|
Other funds holding CTSH
