Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Cognizant Technology Solutions Corp, CL-A stake
total: 197
Muhlenkamp & Co CTSH trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2017 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Cognizant Technology Solutions Corp, CL-A (CTSH) shares. To date, the estimated cost basis is nearly $72.83 for "buy" trades and estimated average "sell" price is $64.13. Muhlenkamp & Co first purchased CTSH in 2017 Q3, initially acquiring 92,220 shares. Since the initial investment in Cognizant Technology Solutions Corp, CL-A (CTSH), Muhlenkamp & Co has made 11 more transactions.
When did Ronald Muhlenkamp sell Cognizant Technology Solutions Corp, CL-A (CTSH)?
Ronald Muhlenkamp sold off the entire Cognizant Technology Solutions Corp, CL-A (CTSH) position in 2021 Q1.
When did Ronald Muhlenkamp buy Cognizant Technology Solutions Corp, CL-A (CTSH)?
Ronald Muhlenkamp first invested in Cognizant Technology Solutions Corp, CL-A (CTSH) in 2017 Q3 at the reported quarter-end price of $72.54 per share.
What's the cost basis of Muhlenkamp & Co's CTSH stake?
The estimated cost basis for Cognizant Technology Solutions Corp, CL-A (CTSH) stake is around $72.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.83
- Weighted AVG sell price:
- $64.13
Ronald Muhlenkamp's historical trades in Cognizant Technology Solutions Corp, CL-A
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$81.91
|
|
-100% (-8,998)
|
-0.3%
|
|
2020 Q4
|
0.30%
|
$81.91
|
+12.39% (+992)
|
|||
|
2020 Q3
|
0.29%
|
$69.45
|
+33.86% (+2,025)
|
|||
|
2020 Q2
|
0.18%
|
$56.85
|
-7.52% (-486)
|
|||
|
2019 Q4
|
0.18%
|
$62.01
|
-92.99% (-85,758)
|
|||
|
2019 Q3
|
2.71%
|
$60.27
|
+0.07% (+62)
|
|||
|
2019 Q2
|
2.84%
|
$63.39
|
-0.32% (-297)
|
|||
|
2019 Q1
|
3.17%
|
$72.45
|
-1.69% (-1,592)
|
|||
|
2018 Q3
|
3.12%
|
$77.15
|
-0.51% (-482)
|
|||
|
2018 Q1
|
2.78%
|
$80.50
|
+3.57% (+3,259)
|
|||
|
2017 Q4
|
2.00%
|
$71.02
|
-1.02% (-945)
|
|||
|
2017 Q3
|
2.22%
|
$72.54
|
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.