Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.7M | Sell |
1,478,432
-97,296
| -6% | -$6.96M | 0.1% | 205 |
|
|
2025
Q4 | $131M | Sell |
1,575,728
-197,445
| -11% | -$14.8M | 0.15% | 145 |
|
|
2025
Q3 | $119M | Sell |
1,773,173
-935,176
| -35% | -$67.6M | 0.15% | 146 |
|
|
2025
Q2 | $211M | Buy |
2,708,349
+1,636,636
| +153% | +$125M | 0.28% | 79 |
|
|
2025
Q1 | $82M | Sell |
1,071,713
-136,146
| -11% | -$11.1M | 0.12% | 185 |
|
|
2024
Q4 | $92.9M | Sell |
1,207,859
-30,774
| -2% | -$2.41M | 0.13% | 170 |
|
|
2024
Q3 | $95.6M | Buy |
1,238,633
+184,009
| +17% | +$13.7M | 0.15% | 165 |
|
|
2024
Q2 | $71.7M | Buy |
1,054,624
+299,027
| +40% | +$20.3M | 0.12% | 197 |
|
|
2024
Q1 | $55.4M | Buy |
755,597
+208,105
| +38% | +$15.9M | 0.09% | 241 |
|
|
2023
Q4 | $41.4M | Buy |
547,492
+135,541
| +33% | +$9.36M | 0.08% | 286 |
|
|
2023
Q3 | $27.9M | Buy |
411,951
+228,843
| +125% | +$15.8M | 0.06% | 386 |
|
|
2023
Q2 | $12M | Sell |
183,108
-167,486
| -48% | -$10.4M | 0.03% | 597 |
|
|
2023
Q1 | $21.4M | Sell |
350,594
-52,005
| -13% | -$3.26M | 0.04% | 464 |
|
|
2022
Q4 | $23M | Sell |
402,599
-72,541
| -15% | -$4.25M | 0.05% | 422 |
|
|
2022
Q3 | $27.3M | Buy |
475,140
+46,223
| +11% | +$3.03M | 0.06% | 361 |
|
|
2022
Q2 | $28.9M | Buy |
428,917
+202,147
| +89% | +$15.5M | 0.03% | 566 |
|
|
2022
Q1 | $20.3M | Sell |
226,770
-3,036
| -1% | -$267K | 0.02% | 745 |
|
|
2021
Q4 | $20.4M | Sell |
229,806
-32,477
| -12% | -$2.61M | 0.01% | 764 |
|
|
2021
Q3 | $19.5M | Buy |
262,283
+14,478
| +6% | +$1.07M | 0.02% | 755 |
|
|
2021
Q2 | $17.2M | Sell |
247,805
-51,475
| -17% | -$3.83M | 0.02% | 685 |
|
|
2021
Q1 | $23.4M | Buy |
299,280
+72,001
| +32% | +$5.56M | 0.02% | 567 |
|
|
2020
Q4 | $18.6M | Buy |
227,279
+994
| +0.4% | +$75.6K | 0.02% | 648 |
|
|
2020
Q3 | $15.7M | Buy |
226,285
+42,152
| +23% | +$2.74M | 0.02% | 635 |
|
|
2020
Q2 | $10.5M | Sell |
184,133
-55,026
| -23% | -$2.96M | 0.01% | 868 |
|
|
2020
Q1 | $11.1M | Sell |
239,159
-47,601
| -17% | -$2.84M | 0.02% | 801 |
|
|
2019
Q4 | $17.8M | Buy |
286,760
+4,018
| +1% | +$248K | 0.02% | 841 |
|
|
2019
Q3 | $17M | Buy |
282,742
+47,694
| +20% | +$3.01M | 0.02% | 842 |
|
|
2019
Q2 | $14.9M | Sell |
235,048
-17,151
| -7% | -$1.13M | 0.02% | 960 |
|
|
2019
Q1 | $18.3M | Sell |
252,199
-222,293
| -47% | -$15.6M | 0.02% | 797 |
|
|
2018
Q4 | $30.1M | Buy |
474,492
+6,180
| +1% | +$430K | 0.04% | 524 |
|
|
2018
Q3 | $36.1M | Sell |
468,312
-15,945
| -3% | -$1.25M | 0.04% | 565 |
|
|
2018
Q2 | $38.3M | Sell |
484,257
-339,960
| -41% | -$26.7M | 0.04% | 522 |
|
|
2018
Q1 | $66.3M | Buy |
824,217
+231,999
| +39% | +$18.3M | 0.07% | 332 |
|
|
2017
Q4 | $42.1M | Buy |
592,218
+99,604
| +20% | +$7.28M | 0.05% | 618 |
|
|
2017
Q3 | $35.7M | Buy |
492,614
+206,421
| +72% | +$14.5M | 0.04% | 660 |
|
|
2017
Q2 | $19M | Buy |
286,193
+214,207
| +298% | +$13.6M | 0.02% | 994 |
|
|
2017
Q1 | $4.29M | Sell |
71,986
-274,203
| -79% | -$15.8M | 0.01% | 1694 |
|
|
2016
Q4 | $19.4M | Sell |
346,189
-494,262
| -59% | -$26.5M | 0.03% | 1016 |
|
|
2016
Q3 | $40.3M | Buy |
840,451
+479,406
| +133% | +$27.3M | 0.05% | 570 |
|
|
2016
Q2 | $20.7M | Sell |
361,045
-471,600
| -57% | -$28.5M | 0.03% | 874 |
|
|
2016
Q1 | $52.2M | Sell |
832,645
-302,965
| -27% | -$17.6M | 0.07% | 339 |
|
|
2015
Q4 | $68.2M | Sell |
1,135,610
-923,545
| -45% | -$59.5M | 0.08% | 265 |
|
|
2015
Q3 | $129M | Buy |
2,059,155
+154,837
| +8% | +$9.72M | 0.16% | 131 |
|
|
2015
Q2 | $116M | Buy |
1,904,318
+441,145
| +30% | +$27.7M | 0.14% | 165 |
|
|
2015
Q1 | $91.3M | Buy |
1,463,173
+335,552
| +30% | +$19.8M | 0.11% | 196 |
|
|
2014
Q4 | $59.4M | Buy |
1,127,621
+994,227
| +745% | +$49.7M | 0.07% | 339 |
|
|
2014
Q3 | $5.97M | Buy |
133,394
+116,854
| +706% | +$5.5M | 0.01% | 1021 |
|
|
2014
Q2 | $809K | Sell |
16,540
-164,269
| -91% | -$8.01M | ﹤0.01% | 1445 |
|
|
2014
Q1 | $9.15M | Sell |
180,809
-3,363
| -2% | -$168K | 0.01% | 786 |
|
|
2013
Q4 | $9.3M | Buy |
184,172
+22,228
| +14% | +$1.01M | 0.01% | 757 |
|
|
2013
Q3 | $6.65M | Buy |
161,944
+144,140
| +810% | +$5.35M | 0.01% | 827 |
|
|
2013
Q2 | $558K | Buy |
+17,804
| New | +$592K | ﹤0.01% | 1467 |
|
Other funds holding CTSH
VCM
VPM
