APG Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
498,128
+11,284
| +2% | +$750K | 0.1% | 177 |
|
|
2025
Q1 | $34.5M | Sell |
486,844
-38,911
| -7% | -$2.76M | 0.11% | 159 |
|
|
2024
Q4 | $39M | Buy |
525,755
+256,123
| +95% | +$19M | 0.11% | 151 |
|
|
2024
Q3 | $18.6M | Sell |
269,632
-685,643
| -72% | -$47.4M | 0.12% | 122 |
|
|
2024
Q2 | $60.6M | Buy |
955,275
+52,722
| +6% | +$3.35M | 0.11% | 175 |
|
|
2024
Q1 | $61.2M | Buy |
902,553
+1,377
| +0.2% | +$93.4K | 0.11% | 183 |
|
|
2023
Q4 | $61.6M | Buy |
901,176
+285,396
| +46% | +$19.5M | 0.12% | 166 |
|
|
2023
Q3 | $41.7M | Sell |
615,780
-75,483
| -11% | -$5.11M | 0.09% | 227 |
|
|
2023
Q2 | $41.4M | Sell |
691,263
-2,657
| -0.4% | -$159K | 0.08% | 233 |
|
|
2023
Q1 | $38.9M | Sell |
693,920
-99,401
| -13% | -$5.57M | 0.08% | 247 |
|
|
2022
Q4 | $45.4M | Buy |
793,321
+484,330
| +157% | +$27.7M | 0.09% | 255 |
|
|
2022
Q3 | $18.1M | Sell |
308,991
-223,906
| -42% | -$13.1M | 0.05% | 325 |
|
|
2022
Q2 | $34.4M | Sell |
532,897
-4,564
| -0.8% | -$295K | 0.08% | 262 |
|
|
2022
Q1 | $43.3M | Sell |
537,461
-38,400
| -7% | -$3.09M | 0.08% | 252 |
|
|
2021
Q4 | $44.9M | Sell |
575,861
-12,500
| -2% | -$975K | 0.08% | 259 |
|
|
2021
Q3 | $37.7M | Sell |
588,361
-119,200
| -17% | -$7.63M | 0.07% | 293 |
|
|
2021
Q2 | $41.3M | Sell |
707,561
-45,300
| -6% | -$2.65M | 0.07% | 293 |
|
|
2021
Q1 | $50M | Sell |
752,861
-226,675
| -23% | -$15.1M | 0.09% | 269 |
|
|
2020
Q4 | $65.6M | Buy |
979,536
+67,832
| +7% | +$4.54M | 0.11% | 215 |
|
|
2020
Q3 | $54M | Buy |
911,704
+386,770
| +74% | +$22.9M | 0.09% | 227 |
|
|
2020
Q2 | $26.6M | Sell |
524,934
-165,935
| -24% | -$8.39M | 0.05% | 343 |
|
|
2020
Q1 | $32.1M | Buy |
690,869
+310,406
| +82% | +$14.4M | 0.06% | 296 |
|
|
2019
Q4 | $21M | Sell |
380,463
-31,637
| -8% | -$1.75M | 0.03% | 423 |
|
|
2019
Q3 | $22.8M | Buy |
412,100
+29,292
| +8% | +$1.62M | 0.04% | 396 |
|
|
2019
Q2 | $21.3M | Sell |
382,808
-491,900
| -56% | -$27.4M | 0.04% | 403 |
|
|
2019
Q1 | $56.4M | Sell |
874,708
-3,621,100
| -81% | -$234M | 0.1% | 239 |
|
|
2018
Q4 | $250M | Sell |
4,495,808
-30,400
| -0.7% | -$1.69M | 0.51% | 53 |
|
|
2018
Q3 | $301M | Buy |
4,526,208
+80,800
| +2% | +$5.37M | 0.53% | 47 |
|
|
2018
Q2 | $301M | Buy |
4,445,408
+367,900
| +9% | +$24.9M | 0.55% | 43 |
|
|
2018
Q1 | $267M | Buy |
4,077,508
+496,688
| +14% | +$32.5M | 0.52% | 45 |
|
|
2017
Q4 | $212M | Buy |
3,580,820
+2,531,494
| +241% | +$150M | 0.39% | 74 |
|
|
2017
Q3 | $76.1M | Buy |
1,049,326
+443,600
| +73% | +$32.2M | 0.13% | 222 |
|
|
2017
Q2 | $40.2M | Sell |
605,726
-64,199
| -10% | -$4.26M | 0.07% | 323 |
|
|
2017
Q1 | $39.9M | Sell |
669,925
-144,317
| -18% | -$8.59M | 0.07% | 324 |
|
|
2016
Q4 | $43.3M | Sell |
814,242
-107,672
| -12% | -$5.72M | 0.08% | 308 |
|
|
2016
Q3 | $44M | Buy |
921,914
+75,148
| +9% | +$3.59M | 0.08% | 310 |
|
|
2016
Q2 | $48.5M | Buy |
846,766
+64,500
| +8% | +$3.69M | 0.09% | 269 |
|
|
2016
Q1 | $49M | Buy |
782,266
+188,138
| +32% | +$11.8M | 0.1% | 247 |
|
|
2015
Q4 | $35.7M | Hold |
594,128
| – | – | 0.08% | 282 |
|
|
2015
Q3 | $37.2M | Sell |
594,128
-4,296
| -0.7% | -$269K | 0.09% | 272 |
|
|
2015
Q2 | $36.6M | Sell |
598,424
-264,948
| -31% | -$16.2M | 0.07% | 307 |
|
|
2015
Q1 | $53.9M | Sell |
863,372
-48,385
| -5% | -$3.02M | 0.11% | 230 |
|
|
2014
Q4 | $48M | Buy |
911,757
+38,793
| +4% | +$2.04M | 0.09% | 254 |
|
|
2014
Q3 | $39.1M | Buy |
872,964
+122,076
| +16% | +$5.47M | 0.08% | 278 |
|
|
2014
Q2 | $36.7M | Buy |
750,888
+123,341
| +20% | +$6.03M | 0.08% | 277 |
|
|
2014
Q1 | $31.8M | Buy |
627,547
+339,167
| +118% | +$17.2M | 0.08% | 261 |
|
|
2013
Q4 | $29.1M | Sell |
288,380
-7,123
| -2% | -$719K | 0.09% | 256 |
|
|
2013
Q3 | $24.3M | Sell |
295,503
-61,929
| -17% | -$5.09M | 0.08% | 293 |
|
|
2013
Q2 | $22.4M | Buy |
+357,432
| New | +$22.4M | 0.07% | 314 |
|