Advisors Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-585
| Closed | -$44.8K | – | 1493 |
|
|
2025
Q1 | $44.8K | Sell |
585
-1,004
| -63% | -$81.7K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $122K | Sell |
1,589
-1,279
| -45% | -$100K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $221K | Sell |
2,868
-1,151
| -29% | -$85.7K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $273K | Sell |
4,019
-1,196
| -23% | -$81.1K | 0.01% | 1041 |
|
|
2024
Q1 | $382K | Sell |
5,215
-2,611
| -33% | -$199K | 0.01% | 984 |
|
|
2023
Q4 | $591K | Sell |
7,826
-7,442
| -49% | -$514K | 0.01% | 851 |
|
|
2023
Q3 | $1.03M | Sell |
15,268
-813
| -5% | -$56.1K | 0.02% | 710 |
|
|
2023
Q2 | $1.05M | Buy |
16,081
+376
| +2% | +$23.3K | 0.02% | 713 |
|
|
2023
Q1 | $957K | Sell |
15,705
-76
| -0.5% | -$4.76K | 0.02% | 773 |
|
|
2022
Q4 | $903K | Buy |
15,781
+5,316
| +51% | +$312K | 0.02% | 775 |
|
|
2022
Q3 | $601K | Buy |
10,465
+8,858
| +551% | +$580K | 0.01% | 885 |
|
|
2022
Q2 | $108K | Buy |
+1,607
| New | +$123K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-4,081
| Closed | -$303K | – | 1492 |
|
|
2021
Q3 | $303K | Sell |
4,081
-1,474
| -27% | -$109K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $385K | Sell |
5,555
-4,407
| -44% | -$328K | 0.01% | 1075 |
|
|
2021
Q1 | $778K | Sell |
9,962
-1,613
| -14% | -$125K | 0.01% | 900 |
|
|
2020
Q4 | $949K | Sell |
11,575
-3,061
| -21% | -$233K | 0.02% | 796 |
|
|
2020
Q3 | $1.02M | Buy |
14,636
+2,223
| +18% | +$145K | 0.02% | 702 |
|
|
2020
Q2 | $705K | Sell |
12,413
-1,720
| -12% | -$92.4K | 0.01% | 792 |
|
|
2020
Q1 | $657K | Sell |
14,133
-145
| -1% | -$8.64K | 0.02% | 741 |
|
|
2019
Q4 | $886K | Buy |
14,278
+195
| +1% | +$12.1K | 0.02% | 798 |
|
|
2019
Q3 | $849K | Sell |
14,083
-2,389
| -15% | -$151K | 0.02% | 809 |
|
|
2019
Q2 | $1.04M | Sell |
16,472
-2,824
| -15% | -$185K | 0.02% | 766 |
|
|
2019
Q1 | $1.4M | Sell |
19,296
-2,600
| -12% | -$182K | 0.02% | 695 |
|
|
2018
Q4 | $1.39M | Sell |
21,896
-6,700
| -23% | -$466K | 0.03% | 651 |
|
|
2018
Q3 | $2.21M | Sell |
28,596
-4,483
| -14% | -$351K | 0.04% | 564 |
|
|
2018
Q2 | $2.61M | Buy |
33,079
+6,392
| +24% | +$503K | 0.04% | 503 |
|
|
2018
Q1 | $2.19M | Sell |
26,687
-1,844
| -6% | -$146K | 0.04% | 571 |
|
|
2017
Q4 | $2.03M | Buy |
28,531
+1,049
| +4% | +$76.7K | 0.03% | 608 |
|
|
2017
Q3 | $1.99M | Sell |
27,482
-29,408
| -52% | -$2.07M | 0.03% | 609 |
|
|
2017
Q2 | $3.78M | Sell |
56,890
-11,362
| -17% | -$722K | 0.06% | 414 |
|
|
2017
Q1 | $4.06M | Sell |
68,252
-33,747
| -33% | -$1.94M | 0.07% | 393 |
|
|
2016
Q4 | $5.71M | Sell |
101,999
-16,488
| -14% | -$882K | 0.09% | 301 |
|
|
2016
Q3 | $5.65M | Sell |
118,487
-37,856
| -24% | -$2.15M | 0.09% | 311 |
|
|
2016
Q2 | $8.95M | Sell |
156,343
-12,075
| -7% | -$730K | 0.15% | 206 |
|
|
2016
Q1 | $10.6M | Sell |
168,418
-16,878
| -9% | -$981K | 0.18% | 155 |
|
|
2015
Q4 | $11.1M | Buy |
185,296
+19,572
| +12% | +$1.26M | 0.18% | 156 |
|
|
2015
Q3 | $10.4M | Buy |
165,724
+7,512
| +5% | +$472K | 0.17% | 165 |
|
|
2015
Q2 | $9.66M | Sell |
158,212
-12,683
| -7% | -$796K | 0.13% | 210 |
|
|
2015
Q1 | $10.7M | Buy |
170,895
+5,392
| +3% | +$318K | 0.14% | 190 |
|
|
2014
Q4 | $8.71M | Buy |
165,503
+19,187
| +13% | +$958K | 0.12% | 228 |
|
|
2014
Q3 | $6.55M | Buy |
146,316
+4,519
| +3% | +$213K | 0.09% | 284 |
|
|
2014
Q2 | $6.93M | Buy |
141,797
+5,580
| +4% | +$272K | 0.1% | 256 |
|
|
2014
Q1 | $6.89M | Buy |
136,217
+19,533
| +17% | +$976K | 0.1% | 248 |
|
|
2013
Q4 | $5.89M | Buy |
116,684
+12,260
| +12% | +$558K | 0.1% | 278 |
|
|
2013
Q3 | $4.29M | Buy |
104,424
+9,182
| +10% | +$341K | 0.08% | 326 |
|
|
2013
Q2 | $2.98M | Buy |
+95,242
| New | +$3.17M | 0.06% | 391 |
|
Other funds holding CTSH
