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

SEI Investments’s Portfolio CSOD Stock Details CSOD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,179	Closed	-$1.5M	–	2714
2021 Q3	$1.5M	Sell	26,179 -295	-1%	-$16.9K	﹤0.01%	1622
2021 Q2	$1.37M	Sell	26,474 -940	-3%	-$48.6K	﹤0.01%	1674
2021 Q1	$1.2M	Sell	27,414 -1,215	-4%	-$53K	﹤0.01%	1685
2020 Q4	$1.26M	Sell	28,629 -3,538	-11%	-$156K	﹤0.01%	1601
2020 Q3	$1.17M	Sell	32,167 -106,484	-77%	-$3.88M	﹤0.01%	1536
2020 Q2	$5.35M	Buy	138,651 +3,996	+3%	+$154K	0.02%	831
2020 Q1	$4.28M	Sell	134,655 -6,537	-5%	-$208K	0.02%	830
2019 Q4	$8.27M	Buy	141,192 +797	+0.6%	+$46.7K	0.02%	668
2019 Q3	$7.7M	Buy	140,395 +23,728	+20%	+$1.3M	0.02%	719
2019 Q2	$6.76M	Buy	116,667 +89,253	+326%	+$5.17M	0.02%	781
2019 Q1	$1.5M	Sell	27,414 -4,027	-13%	-$221K	0.01%	1427
2018 Q4	$1.69M	Buy	31,441 +13,854	+79%	+$746K	0.01%	1358
2018 Q3	$998K	Sell	17,587 -78,486	-82%	-$4.45M	﹤0.01%	1461
2018 Q2	$4.56M	Buy	96,073 +18,763	+24%	+$890K	0.02%	958
2018 Q1	$3.02M	Sell	77,310 -61,960	-44%	-$2.42M	0.01%	1051
2017 Q4	$4.92M	Sell	139,270 -16,665	-11%	-$589K	0.02%	917
2017 Q3	$6.33M	Buy	155,935 +14,384	+10%	+$584K	0.02%	784
2017 Q2	$5.06M	Sell	141,551 -6,803	-5%	-$243K	0.02%	836
2017 Q1	$5.77M	Sell	148,354 -28,979	-16%	-$1.13M	0.03%	732
2016 Q4	$7.5M	Sell	177,333 -321	-0.2%	-$13.6K	0.04%	593
2016 Q3	$8.16M	Sell	177,654 -9,448	-5%	-$434K	0.04%	512
2016 Q2	$7.12M	Sell	187,102 -69,520	-27%	-$2.65M	0.04%	533
2016 Q1	$8.41M	Sell	256,622 -109,143	-30%	-$3.58M	0.05%	445
2015 Q4	$12.6M	Buy	365,765 +228,498	+166%	+$7.89M	0.08%	322
2015 Q3	$4.53M	Buy	137,267 +109,112	+388%	+$3.6M	0.04%	486
2015 Q2	$979K	Sell	28,155 -352	-1%	-$12.2K	0.01%	985
2015 Q1	$821K	Sell	28,507 -1,165	-4%	-$33.6K	0.01%	1034
2014 Q4	$1.04M	Buy	+29,672	New	+$1.04M	0.01%	932