Nicolai Tangen
AKO Capital
Nicolai Tangen Cognizant Technology Solutions Corp, CL-A stake
total: 72
AKO Capital CTSH trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2016 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q1 report, Nicolai Tangen doesn't hold any Cognizant Technology Solutions Corp, CL-A (CTSH) shares. To date, the estimated cost basis is nearly $63.29 for "buy" trades and estimated average "sell" price is $68.81. AKO Capital first purchased CTSH in 2016 Q4, initially acquiring 609,688 shares. Since the initial investment in Cognizant Technology Solutions Corp, CL-A (CTSH), AKO Capital has made 9 more transactions.
When did Nicolai Tangen sell Cognizant Technology Solutions Corp, CL-A (CTSH)?
Nicolai Tangen sold off the entire Cognizant Technology Solutions Corp, CL-A (CTSH) position in 2019 Q1.
When did Nicolai Tangen buy Cognizant Technology Solutions Corp, CL-A (CTSH)?
Nicolai Tangen first invested in Cognizant Technology Solutions Corp, CL-A (CTSH) in 2016 Q4 at the reported quarter-end price of $56.03 per share.
What's the cost basis of AKO Capital's CTSH stake?
The estimated cost basis for Cognizant Technology Solutions Corp, CL-A (CTSH) stake is around $63.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.29
- Weighted AVG sell price:
- $68.80
Nicolai Tangen's historical trades in Cognizant Technology Solutions Corp, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$63.48
|
-100% (-121,197)
|
|||
|
2018 Q4
|
0.35%
|
$63.48
|
-77.48% (-417,066)
|
|||
|
2018 Q3
|
2.12%
|
$77.15
|
-42.72% (-401,384)
|
|||
|
2018 Q2
|
4.02%
|
$78.99
|
+9.10% (+78,393)
|
|||
|
2018 Q1
|
4.10%
|
$80.50
|
+12.85% (+98,102)
|
|||
|
2017 Q4
|
4.21%
|
$71.02
|
-6.84% (-56,035)
|
|||
|
2017 Q3
|
4.87%
|
$72.54
|
+14.84% (+105,850)
|
|||
|
2017 Q2
|
4.20%
|
$66.40
|
+31.11% (+169,280)
|
|||
|
2017 Q1
|
2.91%
|
$59.52
|
-10.76% (-65,631)
|
|||
|
2016 Q4
|
4.39%
|
$56.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.