Stoneridge Investment Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,922
| Closed | -$843K | – | 146 |
|
2024
Q3 | $843K | Sell |
10,922
-257
| -2% | -$19.8K | 0.31% | 68 |
|
2024
Q2 | $760K | Buy |
+11,179
| New | +$760K | 0.29% | 78 |
|
2021
Q3 | – | Sell |
-8,813
| Closed | -$610K | – | 117 |
|
2021
Q2 | $610K | Buy |
8,813
+3,338
| +61% | +$231K | 0.3% | 77 |
|
2021
Q1 | $428K | Buy |
+5,475
| New | +$428K | 0.22% | 87 |
|
2018
Q2 | – | Sell |
-82,240
| Closed | -$6.62M | – | 126 |
|
2018
Q1 | $6.62M | Sell |
82,240
-7,335
| -8% | -$590K | 1.11% | 36 |
|
2017
Q4 | $6.36M | Buy |
89,575
+47,474
| +113% | +$3.37M | 1.02% | 39 |
|
2017
Q3 | $3.05M | Sell |
42,101
-35,689
| -46% | -$2.59M | 0.48% | 83 |
|
2017
Q2 | $5.17M | Sell |
77,790
-9,345
| -11% | -$620K | 0.77% | 42 |
|
2017
Q1 | $5.19M | Buy |
87,135
+37,456
| +75% | +$2.23M | 0.7% | 41 |
|
2016
Q4 | $2.78M | Buy |
+49,679
| New | +$2.78M | 0.38% | 97 |
|
2014
Q4 | – | Sell |
-84,700
| Closed | -$3.79M | – | 263 |
|
2014
Q3 | $3.79M | Buy |
+84,700
| New | +$3.79M | 0.56% | 59 |
|