American International Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,108
| Closed | -$14.2M | – | 672 |
|
|
2024
Q1 | $14.2M | Sell |
194,108
-3,013
| -2% | -$221K | 0.05% | 249 |
|
|
2023
Q4 | $14.9M | Sell |
197,121
-13,822
| -7% | -$1.04M | 0.06% | 204 |
|
|
2023
Q3 | $14.3M | Buy |
210,943
+3,301
| +2% | +$224K | 0.09% | 192 |
|
|
2023
Q2 | $13.6M | Buy |
207,642
+20,652
| +11% | +$1.35M | 0.08% | 226 |
|
|
2023
Q1 | $11.4M | Sell |
186,990
-984
| -0.5% | -$60K | 0.07% | 298 |
|
|
2022
Q4 | $10.8M | Buy |
187,974
+13,469
| +8% | +$770K | 0.08% | 324 |
|
|
2022
Q3 | $10M | Sell |
174,505
-4,274
| -2% | -$246K | 0.07% | 312 |
|
|
2022
Q2 | $12.1M | Buy |
178,779
+1,804
| +1% | +$122K | 0.08% | 245 |
|
|
2022
Q1 | $15.9M | Sell |
176,975
-6,393
| -3% | -$573K | 0.09% | 219 |
|
|
2021
Q4 | $16.3M | Sell |
183,368
-2,287
| -1% | -$203K | 0.08% | 244 |
|
|
2021
Q3 | $13.8M | Sell |
185,655
-24,827
| -12% | -$1.84M | 0.07% | 285 |
|
|
2021
Q2 | $14.6K | Sell |
210,482
-5,232
| -2% | -$362 | 0.05% | 339 |
|
|
2021
Q1 | $16.9K | Sell |
215,714
-6,489
| -3% | -$507 | 0.06% | 268 |
|
|
2020
Q4 | $18.2K | Sell |
222,203
-3,230
| -1% | -$265 | 0.07% | 228 |
|
|
2020
Q3 | $15.7M | Sell |
225,433
-6,318
| -3% | -$439K | 0.08% | 203 |
|
|
2020
Q2 | $13.2M | Sell |
231,751
-712
| -0.3% | -$40.5K | 0.06% | 226 |
|
|
2020
Q1 | $10.8M | Buy |
232,463
+21,233
| +10% | +$987K | 0.06% | 259 |
|
|
2019
Q4 | $13.1M | Sell |
211,230
-3,294
| -2% | -$204K | 0.05% | 301 |
|
|
2019
Q3 | $12.9M | Sell |
214,524
-7,450
| -3% | -$449K | 0.05% | 287 |
|
|
2019
Q2 | $14.1M | Sell |
221,974
-37,757
| -15% | -$2.39M | 0.06% | 253 |
|
|
2019
Q1 | $18.8M | Sell |
259,731
-2,504
| -1% | -$181K | 0.07% | 153 |
|
|
2018
Q4 | $16.6M | Buy |
262,235
+6,621
| +3% | +$420K | 0.07% | 157 |
|
|
2018
Q3 | $19.7M | Buy |
255,614
+9,930
| +4% | +$766K | 0.07% | 163 |
|
|
2018
Q2 | $19.4M | Sell |
245,684
-911
| -0.4% | -$72K | 0.07% | 147 |
|
|
2018
Q1 | $19.9M | Sell |
246,595
-1,084
| -0.4% | -$87.3K | 0.07% | 140 |
|
|
2017
Q4 | $17.6M | Buy |
247,679
+5,102
| +2% | +$362K | 0.06% | 170 |
|
|
2017
Q3 | $17.6M | Sell |
242,577
-12,215
| -5% | -$886K | 0.06% | 154 |
|
|
2017
Q2 | $16.9M | Sell |
254,792
-4,962
| -2% | -$329K | 0.06% | 166 |
|
|
2017
Q1 | $15.5M | Buy |
259,754
+733
| +0.3% | +$43.6K | 0.06% | 183 |
|
|
2016
Q4 | $14.5M | Buy |
259,021
+109
| +0% | +$6.11K | 0.06% | 191 |
|
|
2016
Q3 | $12.4M | Buy |
258,912
+3,690
| +1% | +$176K | 0.05% | 221 |
|
|
2016
Q2 | $14.6M | Sell |
255,222
-21,369
| -8% | -$1.22M | 0.06% | 174 |
|
|
2016
Q1 | $17.3M | Sell |
276,591
-22,915
| -8% | -$1.44M | 0.07% | 155 |
|
|
2015
Q4 | $18M | Sell |
299,506
-2,972
| -1% | -$178K | 0.07% | 155 |
|
|
2015
Q3 | $18.9M | Sell |
302,478
-17,712
| -6% | -$1.11M | 0.08% | 127 |
|
|
2015
Q2 | $19.6M | Sell |
320,190
-663
| -0.2% | -$40.5K | 0.08% | 136 |
|
|
2015
Q1 | $20M | Buy |
320,853
+10,272
| +3% | +$641K | 0.08% | 138 |
|
|
2014
Q4 | $16.4M | Sell |
310,581
-2,353
| -0.8% | -$124K | 0.07% | 164 |
|
|
2014
Q3 | $14M | Buy |
312,934
+11,169
| +4% | +$500K | 0.06% | 201 |
|
|
2014
Q2 | $14.8M | Buy |
301,765
+18,833
| +7% | +$921K | 0.07% | 190 |
|
|
2014
Q1 | $14.3M | Sell |
282,932
-2,968
| -1% | -$150K | 0.07% | 185 |
|
|
2013
Q4 | $14.4M | Buy |
285,900
+3,194
| +1% | +$161K | 0.07% | 182 |
|
|
2013
Q3 | $11.6M | Sell |
282,706
-6,964
| -2% | -$286K | 0.06% | 227 |
|
|
2013
Q2 | $9.07M | Buy |
+289,670
| New | +$9.07M | 0.05% | 310 |
|