1832 Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
6,979
-27,613
| -80% | -$2.15M | ﹤0.01% | 592 |
|
|
2025
Q1 | $2.65M | Sell |
34,592
-2,277
| -6% | -$174K | ﹤0.01% | 416 |
|
|
2024
Q4 | $2.84M | Buy |
36,869
+126
| +0.3% | +$9.69K | ﹤0.01% | 420 |
|
|
2024
Q3 | $2.84M | Sell |
36,743
-3,491
| -9% | -$269K | ﹤0.01% | 463 |
|
|
2024
Q2 | $2.74M | Buy |
40,234
+5,685
| +16% | +$387K | ﹤0.01% | 452 |
|
|
2024
Q1 | $2.53M | Buy |
34,549
+3,341
| +11% | +$245K | ﹤0.01% | 449 |
|
|
2023
Q4 | $2.36M | Sell |
31,208
-6,940
| -18% | -$524K | ﹤0.01% | 455 |
|
|
2023
Q3 | $2.58M | Buy |
38,148
+2,051
| +6% | +$139K | ﹤0.01% | 447 |
|
|
2023
Q2 | $2.36M | Sell |
36,097
-5,140
| -12% | -$336K | ﹤0.01% | 456 |
|
|
2023
Q1 | $2.51M | Buy |
41,237
+549
| +1% | +$33.5K | ﹤0.01% | 475 |
|
|
2022
Q4 | $2.33M | Sell |
40,688
-6,431
| -14% | -$368K | ﹤0.01% | 492 |
|
|
2022
Q3 | $2.71M | Sell |
47,119
-340
| -0.7% | -$19.5K | 0.01% | 460 |
|
|
2022
Q2 | $3.2M | Sell |
47,459
-1,909
| -4% | -$129K | 0.01% | 433 |
|
|
2022
Q1 | $4.38M | Buy |
+49,368
| New | +$4.38M | 0.01% | 423 |
|
|
2021
Q4 | – | Sell |
-207,609
| Closed | -$15.8M | – | 749 |
|
|
2021
Q3 | $15.8M | Buy |
207,609
+2,239
| +1% | +$170K | 0.03% | 285 |
|
|
2021
Q2 | $14.4M | Buy |
+205,370
| New | +$14.4M | 0.03% | 281 |
|
|
2019
Q4 | – | Sell |
-8,920
| Closed | -$443K | – | 680 |
|
|
2019
Q3 | $443K | Sell |
8,920
-2,096,838
| -100% | -$104M | ﹤0.01% | 475 |
|
|
2019
Q2 | $133M | Buy |
2,105,758
+494,561
| +31% | +$31.2M | 0.43% | 61 |
|
|
2019
Q1 | $116M | Sell |
1,611,197
-777
| -0% | -$55.8K | 0.39% | 70 |
|
|
2018
Q4 | $102M | Sell |
1,611,974
-58,980
| -4% | -$3.74M | 0.4% | 67 |
|
|
2018
Q3 | $129M | Buy |
1,670,954
+10,836
| +0.7% | +$836K | 0.42% | 68 |
|
|
2018
Q2 | $131M | Buy |
1,660,118
+158,186
| +11% | +$12.5M | 0.44% | 62 |
|
|
2018
Q1 | $121M | Sell |
1,501,932
-108,002
| -7% | -$8.73M | 0.45% | 62 |
|
|
2017
Q4 | $114M | Buy |
1,609,934
+44,218
| +3% | +$3.12M | 0.37% | 70 |
|
|
2017
Q3 | $110M | Buy |
1,565,716
+126,400
| +9% | +$8.88M | 0.39% | 63 |
|
|
2017
Q2 | $95.6M | Buy |
1,439,316
+34,384
| +2% | +$2.28M | 0.43% | 60 |
|
|
2017
Q1 | $83.7M | Sell |
1,404,932
-3,502,279
| -71% | -$209M | 0.3% | 85 |
|
|
2016
Q4 | $228M | Buy |
4,907,211
+4,485,446
| +1,063% | +$208M | 0.38% | 64 |
|
|
2016
Q3 | $20.1M | Buy |
421,765
+285,688
| +210% | +$13.6M | 0.08% | 204 |
|
|
2016
Q2 | $7.84M | Buy |
+136,077
| New | +$7.84M | 0.03% | 272 |
|
|
2015
Q4 | – | Sell |
-774,150
| Closed | -$48.7M | – | 666 |
|
|
2015
Q3 | $48.7M | Buy |
+774,150
| New | +$48.7M | 0.2% | 107 |
|