Triodos Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-251,340
| Closed | -$14.4M | – | 44 |
|
|
2022
Q3 | $14.4M | Sell |
251,340
-61,000
| -20% | -$3.5M | 2.06% | 20 |
|
|
2022
Q2 | $21.1M | Hold |
312,340
| – | – | 2.97% | 14 |
|
|
2022
Q1 | $28M | Sell |
312,340
-5,000
| -2% | -$448K | 3.58% | 9 |
|
|
2021
Q4 | $28.2M | Sell |
317,340
-14,000
| -4% | -$1.24M | 3.68% | 9 |
|
|
2021
Q3 | $24.6M | Buy |
331,340
+16,000
| +5% | +$1.19M | 3.3% | 11 |
|
|
2021
Q2 | $21.8M | Buy |
315,340
+24,250
| +8% | +$1.68M | 2.93% | 13 |
|
|
2021
Q1 | $22.7M | Buy |
291,090
+900
| +0.3% | +$70.3K | 3.6% | 10 |
|
|
2020
Q4 | $23.8M | Buy |
290,190
+29,700
| +11% | +$2.43M | 3.92% | 10 |
|
|
2020
Q3 | $18.1M | Sell |
260,490
-23,320
| -8% | -$1.62M | 3.73% | 11 |
|
|
2020
Q2 | $16.1M | Sell |
283,810
-4,000
| -1% | -$227K | 3.81% | 10 |
|
|
2020
Q1 | $13.4M | Buy |
287,810
+3,900
| +1% | +$181K | 3.76% | 12 |
|
|
2019
Q4 | $17.6M | Buy |
283,910
+84,100
| +42% | +$5.22M | 3.93% | 9 |
|
|
2019
Q3 | $12M | Sell |
199,810
-17,690
| -8% | -$1.07M | 3.06% | 15 |
|
|
2019
Q2 | $13.8M | Buy |
217,500
+5,000
| +2% | +$317K | 3.19% | 16 |
|
|
2019
Q1 | $15.4M | Buy |
212,500
+3,500
| +2% | +$254K | 3.11% | 16 |
|
|
2018
Q4 | $13.3M | Buy |
209,000
+7,000
| +3% | +$444K | 2.85% | 17 |
|
|
2018
Q3 | $15.6M | Hold |
202,000
| – | – | 2.7% | 17 |
|
|
2018
Q2 | $16M | Buy |
+202,000
| New | +$16M | 2.99% | 13 |
|