TIM
Thornburg Investment Management’s Cognizant CTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-325,369
| Closed | -$19.6M | – | 175 |
|
2019
Q3 | $19.6M | Sell |
325,369
-246,711
| -43% | -$14.9M | 0.19% | 87 |
|
2019
Q2 | $36.3M | Sell |
572,080
-21,655
| -4% | -$1.37M | 0.35% | 73 |
|
2019
Q1 | $43M | Buy |
593,735
+207,099
| +54% | +$15M | 0.42% | 60 |
|
2018
Q4 | $24.5M | Sell |
386,636
-20,523
| -5% | -$1.3M | 0.24% | 83 |
|
2018
Q3 | $31.4M | Buy |
407,159
+101,206
| +33% | +$7.81M | 0.26% | 75 |
|
2018
Q2 | $24.2M | Buy |
305,953
+1,076
| +0.4% | +$85K | 0.18% | 108 |
|
2018
Q1 | $24.5M | Buy |
304,877
+13,855
| +5% | +$1.12M | 0.19% | 105 |
|
2017
Q4 | $20.7M | Buy |
291,022
+5,973
| +2% | +$424K | 0.14% | 125 |
|
2017
Q3 | $20.7M | Sell |
285,049
-4,344
| -2% | -$315K | 0.15% | 124 |
|
2017
Q2 | $19.2M | Buy |
289,393
+248
| +0.1% | +$16.5K | 0.15% | 128 |
|
2017
Q1 | $17.2M | Sell |
289,145
-630,728
| -69% | -$37.5M | 0.14% | 136 |
|
2016
Q4 | $51.5M | Sell |
919,873
-927,114
| -50% | -$51.9M | 0.4% | 60 |
|
2016
Q3 | $88.1M | Buy |
+1,846,987
| New | +$88.1M | 0.67% | 45 |
|