SI
Scharf Investments’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,609,771
| Closed | -$92.1M | – | 49 |
|
|
2022
Q4 | $92.1M | Sell |
1,609,771
-130,819
| -8% | -$7.49M | 3.01% | 18 |
|
|
2022
Q3 | $100M | Buy |
1,740,590
+341,986
| +24% | +$19.6M | 3.77% | 14 |
|
|
2022
Q2 | $94.4M | Sell |
1,398,604
-24,293
| -2% | -$1.64M | 3.22% | 15 |
|
|
2022
Q1 | $128M | Buy |
1,422,897
+33,797
| +2% | +$3.03M | 3.78% | 13 |
|
|
2021
Q4 | $123M | Sell |
1,389,100
-82,455
| -6% | -$7.31M | 3.65% | 13 |
|
|
2021
Q3 | $109M | Sell |
1,471,555
-15,602
| -1% | -$1.16M | 3.45% | 16 |
|
|
2021
Q2 | $103M | Buy |
1,487,157
+59,418
| +4% | +$4.12M | 3.13% | 17 |
|
|
2021
Q1 | $112M | Buy |
1,427,739
+485,919
| +52% | +$38M | 3.86% | 14 |
|
|
2020
Q4 | $77.2M | Sell |
941,820
-24,715
| -3% | -$2.03M | 2.91% | 20 |
|
|
2020
Q3 | $67.1M | Sell |
966,535
-48,046
| -5% | -$3.34M | 2.89% | 17 |
|
|
2020
Q2 | $57.6M | Sell |
1,014,581
-514,674
| -34% | -$29.2M | 2.58% | 20 |
|
|
2020
Q1 | $71.1M | Sell |
1,529,255
-441,138
| -22% | -$20.5M | 3.55% | 14 |
|
|
2019
Q4 | $122M | Buy |
1,970,393
+88,728
| +5% | +$5.5M | 4.78% | 12 |
|
|
2019
Q3 | $113M | Buy |
1,881,665
+166,290
| +10% | +$10M | 4.63% | 9 |
|
|
2019
Q2 | $109M | Sell |
1,715,375
-99,409
| -5% | -$6.3M | 4.29% | 11 |
|
|
2019
Q1 | $131M | Sell |
1,814,784
-8,941
| -0.5% | -$648K | 5.07% | 5 |
|
|
2018
Q4 | $116M | Buy |
1,823,725
+1,022,557
| +128% | +$64.9M | 4.6% | 8 |
|
|
2018
Q3 | $61.8M | Sell |
801,168
-32,652
| -4% | -$2.52M | 2.15% | 24 |
|
|
2018
Q2 | $65.9M | Sell |
833,820
-1,301,046
| -61% | -$103M | 2.35% | 23 |
|
|
2018
Q1 | $172M | Sell |
2,134,866
-324,191
| -13% | -$26.1M | 4.83% | 6 |
|
|
2017
Q4 | $175M | Sell |
2,459,057
-168,721
| -6% | -$12M | 3.96% | 11 |
|
|
2017
Q3 | $191M | Sell |
2,627,778
-54,516
| -2% | -$3.95M | 4.62% | 7 |
|
|
2017
Q2 | $178M | Sell |
2,682,294
-227,000
| -8% | -$15.1M | 4.18% | 12 |
|
|
2017
Q1 | $173M | Buy |
2,909,294
+161,334
| +6% | +$9.6M | 4.14% | 12 |
|
|
2016
Q4 | $154M | Buy |
+2,747,960
| New | +$154M | 3.57% | 15 |
|
|
2016
Q3 | – | Sell |
-18,180
| Closed | -$1.04M | – | 45 |
|
|
2016
Q2 | $1.04M | Hold |
18,180
| – | – | 0.02% | 42 |
|
|
2016
Q1 | $1.14M | Sell |
18,180
-11,700
| -39% | -$734K | 0.03% | 42 |
|
|
2015
Q4 | $1.79M | Sell |
29,880
-1,097,709
| -97% | -$65.9M | 0.04% | 37 |
|
|
2015
Q3 | $70.6M | Sell |
1,127,589
-1,814,712
| -62% | -$114M | 1.85% | 26 |
|
|
2015
Q2 | $180M | Buy |
2,942,301
+143,664
| +5% | +$8.78M | 4.61% | 8 |
|
|
2015
Q1 | $175M | Sell |
2,798,637
-278,555
| -9% | -$17.4M | 4.84% | 5 |
|
|
2014
Q4 | $162M | Buy |
+3,077,192
| New | +$162M | 4.87% | 5 |
|