RBA

Richard Bernstein Advisors’s Cognizant CTSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$851K	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%	-$942K	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	+$2.47M	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%	+$969K	0.12%	186
2018 Q2	$3.22M	Buy	40,696 +3,630	+10%	+$287K	0.1%	200
2018 Q1	$2.98M	Hold	37,066	–	–	0.11%	202
2017 Q4	$2.63M	Buy	37,066 +7,553	+26%	+$536K	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%	+$302K	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	$1.11M	Hold	24,688	–	–	0.12%	200
2014 Q2	$1.21M	Hold	24,688	–	–	0.14%	192
2014 Q1	$1.25M	Buy	24,688 +12,344	+100%	+$625K	0.18%	154
2013 Q4	$1.25M	Buy	12,344 +2,099	+20%	+$212K	0.25%	142
2013 Q3	$841K	Hold	10,245	–	–	0.25%	143
2013 Q2	$641K	Buy	+10,245	New	+$641K	0.21%	168