AQR Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.1M | Buy |
616,753
+59,420
| +11% | +$4.64M | 0.04% | 549 |
|
2025
Q1 | $42.2M | Sell |
557,333
-175,414
| -24% | -$13.3M | 0.04% | 512 |
|
2024
Q4 | $56.3M | Sell |
732,747
-151,790
| -17% | -$11.7M | 0.07% | 350 |
|
2024
Q3 | $67.7M | Sell |
884,537
-121,238
| -12% | -$9.29M | 0.09% | 282 |
|
2024
Q2 | $68.4M | Buy |
1,005,775
+47,005
| +5% | +$3.2M | 0.1% | 237 |
|
2024
Q1 | $70.3M | Sell |
958,770
-313,435
| -25% | -$23M | 0.12% | 208 |
|
2023
Q4 | $96.1M | Buy |
1,272,205
+11,426
| +0.9% | +$863K | 0.18% | 125 |
|
2023
Q3 | $85.4M | Sell |
1,260,779
-227,565
| -15% | -$15.4M | 0.18% | 143 |
|
2023
Q2 | $97.2M | Sell |
1,488,344
-632,329
| -30% | -$41.3M | 0.21% | 109 |
|
2023
Q1 | $128M | Sell |
2,120,673
-180,614
| -8% | -$10.9M | 0.28% | 78 |
|
2022
Q4 | $130M | Buy |
2,301,287
+585,978
| +34% | +$33.1M | 0.3% | 65 |
|
2022
Q3 | $98.5M | Buy |
1,715,309
+540,319
| +46% | +$31M | 0.24% | 92 |
|
2022
Q2 | $78.9M | Buy |
1,174,990
+444,285
| +61% | +$29.8M | 0.18% | 145 |
|
2022
Q1 | $65.5M | Sell |
730,705
-113,872
| -13% | -$10.2M | 0.12% | 196 |
|
2021
Q4 | $74.9M | Sell |
844,577
-209,393
| -20% | -$18.6M | 0.14% | 180 |
|
2021
Q3 | $78.2M | Sell |
1,053,970
-187,685
| -15% | -$13.9M | 0.15% | 167 |
|
2021
Q2 | $85.5M | Sell |
1,241,655
-74,940
| -6% | -$5.16M | 0.15% | 164 |
|
2021
Q1 | $103M | Buy |
1,316,595
+41,015
| +3% | +$3.2M | 0.17% | 144 |
|
2020
Q4 | $103M | Sell |
1,275,580
-660,332
| -34% | -$53.5M | 0.18% | 129 |
|
2020
Q3 | $134M | Sell |
1,935,912
-1,056,620
| -35% | -$73.4M | 0.23% | 104 |
|
2020
Q2 | $170M | Buy |
2,992,532
+461,229
| +18% | +$26.2M | 0.28% | 83 |
|
2020
Q1 | $118M | Sell |
2,531,303
-966,114
| -28% | -$44.9M | 0.2% | 127 |
|
2019
Q4 | $215M | Buy |
3,497,417
+233,637
| +7% | +$14.4M | 0.25% | 103 |
|
2019
Q3 | $194M | Buy |
3,263,780
+451,577
| +16% | +$26.8M | 0.23% | 118 |
|
2019
Q2 | $178M | Sell |
2,812,203
-1,907,329
| -40% | -$121M | 0.2% | 137 |
|
2019
Q1 | $341M | Sell |
4,719,532
-729,559
| -13% | -$52.8M | 0.36% | 66 |
|
2018
Q4 | $346M | Buy |
5,449,091
+1,379,549
| +34% | +$87.6M | 0.4% | 64 |
|
2018
Q3 | $314M | Buy |
4,069,542
+128,528
| +3% | +$9.92M | 0.3% | 83 |
|
2018
Q2 | $315M | Buy |
3,941,014
+1,537,132
| +64% | +$123M | 0.32% | 79 |
|
2018
Q1 | $194M | Sell |
2,403,882
-53,682
| -2% | -$4.32M | 0.21% | 126 |
|
2017
Q4 | $175M | Buy |
2,457,564
+1,048,442
| +74% | +$74.5M | 0.18% | 147 |
|
2017
Q3 | $102M | Buy |
1,409,122
+1,278,781
| +981% | +$92.8M | 0.12% | 220 |
|
2017
Q2 | $8.66M | Sell |
130,341
-107,820
| -45% | -$7.16M | 0.01% | 820 |
|
2017
Q1 | $14.2M | Sell |
238,161
-283,360
| -54% | -$16.9M | 0.02% | 678 |
|
2016
Q4 | $29.2M | Sell |
521,521
-1,993,557
| -79% | -$112M | 0.04% | 514 |
|
2016
Q3 | $120M | Buy |
2,515,078
+215,103
| +9% | +$10.3M | 0.18% | 143 |
|
2016
Q2 | $132M | Buy |
2,299,975
+310,491
| +16% | +$17.8M | 0.23% | 107 |
|
2016
Q1 | $125M | Buy |
1,989,484
+149,194
| +8% | +$9.35M | 0.22% | 126 |
|
2015
Q4 | $110M | Buy |
1,840,290
+476,208
| +35% | +$28.6M | 0.19% | 140 |
|
2015
Q3 | $85.4M | Buy |
1,364,082
+666,696
| +96% | +$41.7M | 0.17% | 159 |
|
2015
Q2 | $42.6M | Buy |
697,386
+121,086
| +21% | +$7.4M | 0.08% | 283 |
|
2015
Q1 | $36M | Sell |
576,300
-117,200
| -17% | -$7.31M | 0.08% | 278 |
|
2014
Q4 | $36.5M | Sell |
693,500
-110,123
| -14% | -$5.8M | 0.08% | 315 |
|
2014
Q3 | $36M | Buy |
803,623
+107,383
| +15% | +$4.81M | 0.1% | 264 |
|
2014
Q2 | $34.1M | Buy |
696,240
+357,984
| +106% | +$17.5M | 0.09% | 284 |
|
2014
Q1 | $17.1M | Sell |
338,256
-64,900
| -16% | -$3.28M | 0.05% | 424 |
|
2013
Q4 | $20.4M | Buy |
403,156
+197,800
| +96% | +$9.99M | 0.06% | 378 |
|
2013
Q3 | $8.43M | Buy |
205,356
+12,442
| +6% | +$511K | 0.03% | 626 |
|
2013
Q2 | $6.04M | Buy |
+192,914
| New | +$6.04M | 0.02% | 789 |
|