SEI Investments’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

SEI Investments’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,179	Closed	-$1.5M	–	2714
2021 Q3	$1.5M	Sell	26,179 -295	-1%	-$16K	﹤0.01%	1622
2021 Q2	$1.37M	Sell	26,474 -940	-3%	-$43.6K	﹤0.01%	1674
2021 Q1	$1.2M	Sell	27,414 -1,215	-4%	-$56K	﹤0.01%	1686
2020 Q4	$1.26M	Sell	28,629 -3,538	-11%	-$146K	﹤0.01%	1602
2020 Q3	$1.17M	Sell	32,167 -106,484	-77%	-$3.83M	﹤0.01%	1536
2020 Q2	$5.35M	Buy	138,651 +3,996	+3%	+$141K	0.02%	831
2020 Q1	$4.28M	Sell	134,655 -6,537	-5%	-$319K	0.02%	830
2019 Q4	$8.27M	Buy	141,192 +797	+0.6%	+$46.1K	0.02%	668
2019 Q3	$7.7M	Buy	140,395 +23,728	+20%	+$1.33M	0.02%	719
2019 Q2	$6.76M	Buy	116,667 +89,253	+326%	+$4.83M	0.02%	781
2019 Q1	$1.5M	Sell	27,414 -4,027	-13%	-$223K	0.01%	1427
2018 Q4	$1.69M	Buy	31,441 +13,854	+79%	+$702K	0.01%	1359
2018 Q3	$998K	Sell	17,587 -78,486	-82%	-$4.24M	﹤0.01%	1462
2018 Q2	$4.56M	Buy	96,073 +18,763	+24%	+$876K	0.02%	959
2018 Q1	$3.02M	Sell	77,310 -61,960	-44%	-$2.52M	0.01%	1051
2017 Q4	$4.92M	Sell	139,270 -16,665	-11%	-$622K	0.02%	917
2017 Q3	$6.33M	Buy	155,935 +14,384	+10%	+$532K	0.02%	784
2017 Q2	$5.06M	Sell	141,551 -6,803	-5%	-$255K	0.02%	836
2017 Q1	$5.77M	Sell	148,354 -28,979	-16%	-$1.19M	0.03%	732
2016 Q4	$7.5M	Sell	177,333 -321	-0.2%	-$12.7K	0.04%	593
2016 Q3	$8.16M	Sell	177,654 -9,448	-5%	-$414K	0.04%	512
2016 Q2	$7.12M	Sell	187,102 -69,520	-27%	-$2.59M	0.04%	533
2016 Q1	$8.41M	Sell	256,622 -109,143	-30%	-$3.29M	0.05%	445
2015 Q4	$12.6M	Buy	365,765 +228,498	+166%	+$7.88M	0.08%	322
2015 Q3	$4.53M	Buy	137,267 +109,112	+388%	+$3.98M	0.04%	486
2015 Q2	$979K	Sell	28,155 -352	-1%	-$11K	0.01%	985
2015 Q1	$821K	Sell	28,507 -1,165	-4%	-$38K	0.01%	1034
2014 Q4	$1.04M	Buy	+29,672	New	+$980K	0.01%	932