ALPS Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
262,826
+19,845
| +8% | +$1.55M | 0.12% | 113 |
|
|
2025
Q1 | $18.6M | Sell |
242,981
-4,986
| -2% | -$381K | 0.11% | 117 |
|
|
2024
Q4 | $19.1M | Sell |
247,967
-140
| -0.1% | -$10.8K | 0.12% | 108 |
|
|
2024
Q3 | $19.1M | Buy |
248,107
+17,177
| +7% | +$1.33M | 0.13% | 107 |
|
|
2024
Q2 | $15.7M | Buy |
230,930
+11,313
| +5% | +$769K | 0.11% | 106 |
|
|
2024
Q1 | $16.1M | Buy |
219,617
+40,365
| +23% | +$2.96M | 0.11% | 105 |
|
|
2023
Q4 | $13.5M | Buy |
179,252
+149,868
| +510% | +$11.3M | 0.11% | 115 |
|
|
2023
Q3 | $1.99M | Sell |
29,384
-16,189
| -36% | -$1.1M | 0.02% | 324 |
|
|
2023
Q2 | $2.98M | Sell |
45,573
-975
| -2% | -$63.6K | 0.03% | 249 |
|
|
2023
Q1 | $2.84M | Buy |
46,548
+3,010
| +7% | +$183K | 0.03% | 240 |
|
|
2022
Q4 | $2.49M | Sell |
43,538
-2,115
| -5% | -$121K | 0.02% | 262 |
|
|
2022
Q3 | $2.62M | Buy |
45,653
+24,771
| +119% | +$1.42M | 0.02% | 252 |
|
|
2022
Q2 | $1.41M | Buy |
20,882
+16,925
| +428% | +$1.14M | 0.01% | 379 |
|
|
2022
Q1 | $355K | Sell |
3,957
-908
| -19% | -$81.5K | ﹤0.01% | 636 |
|
|
2021
Q4 | $432K | Sell |
4,865
-3,314
| -41% | -$294K | ﹤0.01% | 584 |
|
|
2021
Q3 | $607K | Buy |
8,179
+4,067
| +99% | +$302K | 0.01% | 477 |
|
|
2021
Q2 | $285K | Sell |
4,112
-147
| -3% | -$10.2K | ﹤0.01% | 861 |
|
|
2021
Q1 | $333K | Sell |
4,259
-4,765
| -53% | -$373K | ﹤0.01% | 694 |
|
|
2020
Q4 | $739K | Sell |
9,024
-700
| -7% | -$57.3K | 0.01% | 424 |
|
|
2020
Q3 | $675K | Buy |
9,724
+3,002
| +45% | +$208K | 0.01% | 391 |
|
|
2020
Q2 | $382K | Sell |
6,722
-3,427
| -34% | -$195K | 0.01% | 496 |
|
|
2020
Q1 | $472K | Sell |
10,149
-5,746
| -36% | -$267K | 0.01% | 444 |
|
|
2019
Q4 | $986K | Sell |
15,895
-972
| -6% | -$60.3K | 0.01% | 350 |
|
|
2019
Q3 | $1.02M | Sell |
16,867
-3,704
| -18% | -$223K | 0.01% | 302 |
|
|
2019
Q2 | $1.3M | Sell |
20,571
-42
| -0.2% | -$2.66K | 0.01% | 277 |
|
|
2019
Q1 | $1.49M | Buy |
20,613
+4,981
| +32% | +$361K | 0.01% | 262 |
|
|
2018
Q4 | $992K | Sell |
15,632
-355
| -2% | -$22.5K | 0.01% | 304 |
|
|
2018
Q3 | $1.23M | Buy |
15,987
+5,628
| +54% | +$434K | 0.01% | 326 |
|
|
2018
Q2 | $818K | Sell |
10,359
-20,796
| -67% | -$1.64M | 0.01% | 386 |
|
|
2018
Q1 | $2.51M | Buy |
31,155
+11,697
| +60% | +$942K | 0.02% | 191 |
|
|
2017
Q4 | $1.38M | Buy |
19,458
+2,120
| +12% | +$151K | 0.01% | 218 |
|
|
2017
Q3 | $1.26M | Buy |
17,338
+616
| +4% | +$44.7K | 0.01% | 221 |
|
|
2017
Q2 | $1.11M | Buy |
16,722
+1,268
| +8% | +$84.2K | 0.01% | 221 |
|
|
2017
Q1 | $920K | Buy |
15,454
+7,516
| +95% | +$447K | 0.01% | 226 |
|
|
2016
Q4 | $445K | Buy |
+7,938
| New | +$445K | ﹤0.01% | 514 |
|
|
2016
Q3 | – | Sell |
-9,289
| Closed | -$532K | – | 689 |
|
|
2016
Q2 | $532K | Buy |
9,289
+1,936
| +26% | +$111K | ﹤0.01% | 244 |
|
|
2016
Q1 | $461K | Sell |
7,353
-1,059
| -13% | -$66.4K | ﹤0.01% | 294 |
|
|
2015
Q4 | $505K | Sell |
8,412
-384
| -4% | -$23.1K | ﹤0.01% | 446 |
|
|
2015
Q3 | $5.51K | Buy |
8,796
+313
| +4% | +$196 | 0.01% | 263 |
|
|
2015
Q2 | $518K | Buy |
8,483
+132
| +2% | +$8.06K | ﹤0.01% | 462 |
|
|
2015
Q1 | $521K | Sell |
8,351
-3,304
| -28% | -$206K | ﹤0.01% | 460 |
|
|
2014
Q4 | $614K | Sell |
11,655
-1,666
| -13% | -$87.8K | ﹤0.01% | 253 |
|
|
2014
Q3 | $596K | Buy |
13,321
+1,195
| +10% | +$53.5K | ﹤0.01% | 285 |
|
|
2014
Q2 | $593K | Buy |
12,126
+308
| +3% | +$15.1K | 0.01% | 394 |
|
|
2014
Q1 | $598K | Sell |
11,818
-62
| -0.5% | -$3.14K | 0.01% | 262 |
|
|
2013
Q4 | $576K | Sell |
11,880
-1,202
| -9% | -$58.3K | 0.01% | 236 |
|
|
2013
Q3 | $537K | Buy |
13,082
+3,550
| +37% | +$146K | 0.01% | 181 |
|
|
2013
Q2 | $298K | Buy |
+9,532
| New | +$298K | ﹤0.01% | 151 |
|