Adage Capital Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
751,450
+190,000
| +34% | +$14.8M | 0.1% | 197 |
|
|
2025
Q1 | $43M | Buy |
561,450
+188,200
| +50% | +$14.4M | 0.08% | 255 |
|
|
2024
Q4 | $28.7M | Buy |
373,250
+26,000
| +7% | +$2M | 0.05% | 344 |
|
|
2024
Q3 | $26.8M | Sell |
347,250
-129,700
| -27% | -$10M | 0.05% | 377 |
|
|
2024
Q2 | $32.4M | Buy |
476,950
+38,500
| +9% | +$2.62M | 0.06% | 314 |
|
|
2024
Q1 | $32.1M | Sell |
438,450
-48,600
| -10% | -$3.56M | 0.06% | 335 |
|
|
2023
Q4 | $36.8M | Sell |
487,050
-15,100
| -3% | -$1.14M | 0.08% | 267 |
|
|
2023
Q3 | $34M | Sell |
502,150
-3,500
| -0.7% | -$237K | 0.08% | 266 |
|
|
2023
Q2 | $33M | Buy |
505,650
+146,000
| +41% | +$9.53M | 0.07% | 275 |
|
|
2023
Q1 | $21.9M | Sell |
359,650
-13,100
| -4% | -$798K | 0.05% | 389 |
|
|
2022
Q4 | $21.3M | Buy |
372,750
+95,200
| +34% | +$5.44M | 0.05% | 405 |
|
|
2022
Q3 | $15.9M | Sell |
277,550
-90,200
| -25% | -$5.18M | 0.04% | 490 |
|
|
2022
Q2 | $24.8M | Sell |
367,750
-180,700
| -33% | -$12.2M | 0.06% | 356 |
|
|
2022
Q1 | $49.2M | Sell |
548,450
-36,300
| -6% | -$3.26M | 0.09% | 217 |
|
|
2021
Q4 | $51.9M | Buy |
584,750
+45,300
| +8% | +$4.02M | 0.09% | 223 |
|
|
2021
Q3 | $40M | Buy |
539,450
+286,900
| +114% | +$21.3M | 0.08% | 254 |
|
|
2021
Q2 | $17.5M | Sell |
252,550
-328,800
| -57% | -$22.8M | 0.03% | 518 |
|
|
2021
Q1 | $45.4M | Sell |
581,350
-446,100
| -43% | -$34.8M | 0.09% | 225 |
|
|
2020
Q4 | $84.2M | Sell |
1,027,450
-186,300
| -15% | -$15.3M | 0.18% | 125 |
|
|
2020
Q3 | $84.3M | Buy |
1,213,750
+632,900
| +109% | +$43.9M | 0.21% | 103 |
|
|
2020
Q2 | $33M | Sell |
580,850
-42,700
| -7% | -$2.43M | 0.08% | 268 |
|
|
2020
Q1 | $29M | Buy |
623,550
+293,650
| +89% | +$13.6M | 0.09% | 250 |
|
|
2019
Q4 | $20.5M | Buy |
329,900
+4,700
| +1% | +$291K | 0.05% | 377 |
|
|
2019
Q3 | $19.6M | Sell |
325,200
-281,200
| -46% | -$16.9M | 0.05% | 369 |
|
|
2019
Q2 | $38.4M | Buy |
606,400
+47,700
| +9% | +$3.02M | 0.1% | 245 |
|
|
2019
Q1 | $40.5M | Buy |
558,700
+53,500
| +11% | +$3.88M | 0.1% | 241 |
|
|
2018
Q4 | $32.1M | Sell |
505,200
-122,600
| -20% | -$7.78M | 0.09% | 251 |
|
|
2018
Q3 | $48.4M | Sell |
627,800
-100,500
| -14% | -$7.75M | 0.11% | 224 |
|
|
2018
Q2 | $57.5M | Sell |
728,300
-442,100
| -38% | -$34.9M | 0.13% | 198 |
|
|
2018
Q1 | $94.2M | Buy |
1,170,400
+337,700
| +41% | +$27.2M | 0.22% | 123 |
|
|
2017
Q4 | $59.1M | Sell |
832,700
-13,600
| -2% | -$966K | 0.13% | 193 |
|
|
2017
Q3 | $61.4M | Sell |
846,300
-3,800
| -0.4% | -$276K | 0.15% | 187 |
|
|
2017
Q2 | $56.4M | Sell |
850,100
-36,800
| -4% | -$2.44M | 0.14% | 199 |
|
|
2017
Q1 | $52.8M | Buy |
886,900
+15,400
| +2% | +$917K | 0.13% | 214 |
|
|
2016
Q4 | $48.8M | Sell |
871,500
-12,500
| -1% | -$700K | 0.13% | 202 |
|
|
2016
Q3 | $42.2M | Buy |
884,000
+16,700
| +2% | +$797K | 0.12% | 239 |
|
|
2016
Q2 | $49.6M | Sell |
867,300
-41,600
| -5% | -$2.38M | 0.14% | 187 |
|
|
2016
Q1 | $57M | Sell |
908,900
-7,800
| -0.9% | -$489K | 0.15% | 168 |
|
|
2015
Q4 | $55M | Sell |
916,700
-206,700
| -18% | -$12.4M | 0.14% | 183 |
|
|
2015
Q3 | $70.3M | Buy |
1,123,400
+176,100
| +19% | +$11M | 0.2% | 143 |
|
|
2015
Q2 | $57.9M | Sell |
947,300
-116,500
| -11% | -$7.12M | 0.14% | 201 |
|
|
2015
Q1 | $66.4M | Sell |
1,063,800
-45,000
| -4% | -$2.81M | 0.16% | 180 |
|
|
2014
Q4 | $58.4M | Buy |
1,108,800
+173,800
| +19% | +$9.15M | 0.14% | 193 |
|
|
2014
Q3 | $41.9M | Sell |
935,000
-118,500
| -11% | -$5.31M | 0.1% | 246 |
|
|
2014
Q2 | $51.5M | Sell |
1,053,500
-83,700
| -7% | -$4.09M | 0.13% | 204 |
|
|
2014
Q1 | $57.5M | Buy |
1,137,200
+159,400
| +16% | +$8.07M | 0.16% | 184 |
|
|
2013
Q4 | $49.4M | Buy |
977,800
+70,000
| +8% | +$3.53M | 0.13% | 215 |
|
|
2013
Q3 | $37.3M | Buy |
907,800
+17,000
| +2% | +$698K | 0.11% | 245 |
|
|
2013
Q2 | $27.9M | Buy |
+890,800
| New | +$27.9M | 0.09% | 286 |
|