Ascension Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.25M | Sell |
18,318
-400
| -2% | -$27.2K | 0.65% | 58 |
|
|
2024
Q1 | $1.37M | Buy |
+18,718
| New | +$1.37M | 0.74% | 55 |
|
|
2023
Q2 | $1.23M | Buy |
+18,818
| New | +$1.23M | 0.75% | 57 |
|
|
2022
Q4 | $1.08M | Sell |
18,818
-100
| -0.5% | -$5.72K | 0.78% | 55 |
|
|
2022
Q3 | $1.09M | Hold |
18,918
| – | – | 0.85% | 48 |
|
|
2022
Q2 | $1.28M | Buy |
+18,918
| New | +$1.28M | 0.94% | 46 |
|
|
2021
Q4 | $1.68M | Sell |
18,985
-300
| -2% | -$26.6K | 1% | 38 |
|
|
2021
Q3 | $1.43M | Hold |
19,285
| – | – | 0.94% | 47 |
|
|
2021
Q2 | $1.34M | Sell |
19,285
-200
| -1% | -$13.9K | 0.87% | 49 |
|
|
2021
Q1 | $1.52M | Buy |
+19,485
| New | +$1.52M | 1.07% | 42 |
|
|
2020
Q4 | – | Sell |
-20,585
| Closed | -$1.43M | – | 53 |
|
|
2020
Q3 | $1.43M | Buy |
+20,585
| New | +$1.43M | 1.14% | 39 |
|
|
2020
Q1 | $957K | Hold |
20,585
| – | – | 0.99% | 42 |
|
|
2019
Q4 | $1.28M | Sell |
20,585
-100
| -0.5% | -$6.2K | 1.1% | 42 |
|
|
2019
Q3 | $1.25M | Sell |
20,685
-1,600
| -7% | -$96.5K | 1.15% | 38 |
|
|
2019
Q2 | $1.41M | Hold |
22,285
| – | – | 1.25% | 37 |
|
|
2019
Q1 | $1.62M | Hold |
22,285
| – | – | 1.45% | 26 |
|
|
2018
Q4 | $1.42M | Sell |
22,285
-33
| -0.1% | -$2.1K | 1.44% | 30 |
|
|
2018
Q3 | $1.72M | Sell |
22,318
-267
| -1% | -$20.6K | 1.51% | 26 |
|
|
2018
Q2 | $1.78M | Buy |
22,585
+800
| +4% | +$63.2K | 1.63% | 24 |
|
|
2018
Q1 | $1.75M | Hold |
21,785
| – | – | 1.6% | 23 |
|
|
2017
Q4 | $1.55M | Buy |
+21,785
| New | +$1.55M | 1.41% | 28 |
|