Addenda Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,452
| Closed | -$2.59M | – | 133 |
|
|
2023
Q1 | $2.59M | Sell |
42,452
-11,381
| -21% | -$693K | 0.11% | 123 |
|
|
2022
Q4 | $3.08M | Sell |
53,833
-48,234
| -47% | -$2.76M | 0.13% | 118 |
|
|
2022
Q3 | $5.86M | Sell |
102,067
-8,412
| -8% | -$483K | 0.27% | 75 |
|
|
2022
Q2 | $7.46M | Buy |
110,479
+246
| +0.2% | +$16.6K | 0.36% | 55 |
|
|
2022
Q1 | $9.89M | Buy |
110,233
+6,498
| +6% | +$583K | 0.4% | 48 |
|
|
2021
Q4 | $9.2M | Sell |
103,735
-1,553
| -1% | -$138K | 0.4% | 52 |
|
|
2021
Q3 | $7.81M | Sell |
105,288
-1,516
| -1% | -$112K | 0.37% | 54 |
|
|
2021
Q2 | $7.4M | Buy |
106,804
+37,113
| +53% | +$2.57M | 0.35% | 57 |
|
|
2021
Q1 | $5.71M | Hold |
69,691
| – | – | 0.29% | 58 |
|
|
2020
Q4 | $5.71M | Sell |
69,691
-1,519
| -2% | -$125K | 0.36% | 57 |
|
|
2020
Q3 | $4.94M | Buy |
71,210
+1,993
| +3% | +$138K | 0.36% | 58 |
|
|
2020
Q2 | $3.94M | Sell |
69,217
-2,600
| -4% | -$148K | 0.27% | 61 |
|
|
2020
Q1 | $3.34M | Buy |
71,817
+8,906
| +14% | +$414K | 0.28% | 63 |
|
|
2019
Q4 | $3.9M | Sell |
62,911
-13,223
| -17% | -$820K | 0.26% | 66 |
|
|
2019
Q3 | $4.59M | Sell |
76,134
-197
| -0.3% | -$11.9K | 0.32% | 52 |
|
|
2019
Q2 | $4.84M | Sell |
76,331
-11,526
| -13% | -$731K | 0.35% | 50 |
|
|
2019
Q1 | $6.36M | Buy |
87,857
+10,622
| +14% | +$769K | 0.46% | 45 |
|
|
2018
Q4 | $4.79M | Buy |
77,235
+1,313
| +2% | +$81.4K | 0.42% | 47 |
|
|
2018
Q3 | $5.72M | Sell |
75,922
-14,804
| -16% | -$1.11M | 0.47% | 44 |
|
|
2018
Q2 | $7.02M | Sell |
90,726
-3,324
| -4% | -$257K | 0.57% | 43 |
|
|
2018
Q1 | $7.41M | Sell |
94,050
-3,607
| -4% | -$284K | 0.56% | 45 |
|
|
2017
Q4 | $6.79M | Sell |
97,657
-12,137
| -11% | -$843K | 0.47% | 45 |
|
|
2017
Q3 | $7.81M | Sell |
109,794
-3,502
| -3% | -$249K | 0.55% | 43 |
|
|
2017
Q2 | $7.38M | Sell |
113,296
-3,309
| -3% | -$216K | 0.55% | 45 |
|
|
2017
Q1 | $6.81M | Sell |
116,605
-33,036
| -22% | -$1.93M | 0.53% | 49 |
|
|
2016
Q4 | $8.18M | Buy |
149,641
+20,253
| +16% | +$1.11M | 0.65% | 42 |
|
|
2016
Q3 | $7.31M | Hold |
129,388
| – | – | 0.61% | 47 |
|
|
2016
Q2 | $7.31M | Buy |
129,388
+18,614
| +17% | +$1.05M | 0.61% | 47 |
|
|
2016
Q1 | $6.87M | Buy |
110,774
+10,969
| +11% | +$680K | 0.6% | 44 |
|
|
2015
Q4 | $5.99M | Buy |
99,805
+6,825
| +7% | +$410K | 0.56% | 51 |
|
|
2015
Q3 | $5.82M | Sell |
92,980
-2,231
| -2% | -$140K | 0.55% | 49 |
|
|
2015
Q2 | $5.82M | Sell |
95,211
-260
| -0.3% | -$15.9K | 0.5% | 57 |
|
|
2015
Q1 | $5.96M | Sell |
95,471
-2,901
| -3% | -$181K | 0.5% | 56 |
|
|
2014
Q4 | $5.18M | Buy |
98,372
+8,800
| +10% | +$463K | 0.41% | 61 |
|
|
2014
Q3 | $4.01M | Buy |
89,572
+3,740
| +4% | +$167K | 0.35% | 64 |
|
|
2014
Q2 | $4.2M | Buy |
85,832
+1,250
| +1% | +$61.1K | 0.36% | 63 |
|
|
2014
Q1 | $4.28M | Buy |
84,582
+5,048
| +6% | +$255K | 0.38% | 57 |
|
|
2013
Q4 | $4.02M | Sell |
79,534
-4,386
| -5% | -$221K | 0.36% | 62 |
|
|
2013
Q3 | $3.45M | Buy |
83,920
+4,900
| +6% | +$201K | 0.32% | 63 |
|
|
2013
Q2 | $2.45M | Buy |
+79,020
| New | +$2.45M | 0.24% | 76 |
|