Sather Financial Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,865
| Closed | -$216K | – | 100 |
|
|
2023
Q4 | $216K | Buy |
+2,865
| New | +$216K | 0.02% | 87 |
|
|
2022
Q2 | – | Sell |
-2,865
| Closed | -$257K | – | 87 |
|
|
2022
Q1 | $257K | Hold |
2,865
| – | – | 0.02% | 81 |
|
|
2021
Q4 | $254K | Hold |
2,865
| – | – | 0.02% | 73 |
|
|
2021
Q3 | $213K | Buy |
+2,865
| New | +$213K | 0.02% | 84 |
|
|
2020
Q3 | – | Sell |
-15,365
| Closed | -$873K | – | 46 |
|
|
2020
Q2 | $873K | Sell |
15,365
-311,866
| -95% | -$17.7M | 0.15% | 27 |
|
|
2020
Q1 | $15.2M | Sell |
327,231
-139,143
| -30% | -$6.47M | 2.98% | 17 |
|
|
2019
Q4 | $28.9M | Buy |
466,374
+6,264
| +1% | +$388K | 4.53% | 7 |
|
|
2019
Q3 | $27.7M | Buy |
460,110
+101,657
| +28% | +$6.13M | 5.04% | 5 |
|
|
2019
Q2 | $22.7M | Buy |
358,453
+23,214
| +7% | +$1.47M | 4.31% | 9 |
|
|
2019
Q1 | $24.3M | Buy |
335,239
+3,542
| +1% | +$257K | 4.92% | 4 |
|
|
2018
Q4 | $21.1M | Buy |
331,697
+1,250
| +0.4% | +$79.4K | 4.59% | 4 |
|
|
2018
Q3 | $25.5M | Sell |
330,447
-16,830
| -5% | -$1.3M | 5.13% | 3 |
|
|
2018
Q2 | $27.4M | Sell |
347,277
-1,182
| -0.3% | -$93.4K | 6.07% | 3 |
|
|
2018
Q1 | $28.1M | Sell |
348,459
-1,709
| -0.5% | -$138K | 6.56% | 3 |
|
|
2017
Q4 | $24.9M | Sell |
350,168
-2,629
| -0.7% | -$187K | 6.21% | 3 |
|
|
2017
Q3 | $25.6M | Buy |
352,797
+5,635
| +2% | +$409K | 7.01% | 2 |
|
|
2017
Q2 | $23.1M | Buy |
347,162
+467
| +0.1% | +$31K | 6.65% | 2 |
|
|
2017
Q1 | $20.6M | Buy |
346,695
+78,103
| +29% | +$4.65M | 6.45% | 3 |
|
|
2016
Q4 | $15M | Buy |
268,592
+154,903
| +136% | +$8.68M | 5.2% | 3 |
|
|
2016
Q3 | $5.42M | Buy |
113,689
+7,319
| +7% | +$349K | 2.07% | 25 |
|
|
2016
Q2 | $6.09M | Buy |
106,370
+15,065
| +16% | +$862K | 2.37% | 20 |
|
|
2016
Q1 | $5.73M | Buy |
+91,305
| New | +$5.73M | 2.3% | 20 |
|