Assenagon Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,619,269
+399,238
| +33% | +$31.2M | 0.19% | 99 |
|
|
2025
Q1 | $93.3M | Sell |
1,220,031
-461,499
| -27% | -$35.3M | 0.16% | 105 |
|
|
2024
Q4 | $129M | Buy |
1,681,530
+93,002
| +6% | +$7.15M | 0.21% | 80 |
|
|
2024
Q3 | $123M | Buy |
1,588,528
+1,167,033
| +277% | +$90.1M | 0.23% | 67 |
|
|
2024
Q2 | $28.7M | Buy |
421,495
+232,684
| +123% | +$15.8M | 0.06% | 208 |
|
|
2024
Q1 | $13.8M | Sell |
188,811
-562,538
| -75% | -$41.2M | 0.03% | 330 |
|
|
2023
Q4 | $56.7M | Sell |
751,349
-593,238
| -44% | -$44.8M | 0.15% | 102 |
|
|
2023
Q3 | $91.1M | Buy |
1,344,587
+704,932
| +110% | +$47.8M | 0.28% | 45 |
|
|
2023
Q2 | $41.8M | Buy |
639,655
+598,590
| +1,458% | +$39.1M | 0.14% | 109 |
|
|
2023
Q1 | $2.5M | Sell |
41,065
-365,298
| -90% | -$22.3M | 0.01% | 734 |
|
|
2022
Q4 | $23.2M | Buy |
406,363
+153,539
| +61% | +$8.78M | 0.08% | 202 |
|
|
2022
Q3 | $14.5M | Buy |
252,824
+134,124
| +113% | +$7.7M | 0.06% | 262 |
|
|
2022
Q2 | $8.01M | Buy |
118,700
+25,215
| +27% | +$1.7M | 0.03% | 407 |
|
|
2022
Q1 | $8.38M | Sell |
93,485
-945,126
| -91% | -$84.8M | 0.02% | 384 |
|
|
2021
Q4 | $92.1M | Buy |
1,038,611
+1,014,533
| +4,214% | +$90M | 0.27% | 51 |
|
|
2021
Q3 | $1.79M | Sell |
24,078
-438,936
| -95% | -$32.6M | 0.01% | 700 |
|
|
2021
Q2 | $32.1M | Buy |
463,014
+444,687
| +2,426% | +$30.8M | 0.11% | 141 |
|
|
2021
Q1 | $1.43M | Sell |
18,327
-32,671
| -64% | -$2.55M | 0.01% | 772 |
|
|
2020
Q4 | $4.18M | Buy |
50,998
+37,303
| +272% | +$3.06M | 0.02% | 353 |
|
|
2020
Q3 | $951K | Sell |
13,695
-1,299
| -9% | -$90.2K | 0.01% | 774 |
|
|
2020
Q2 | $852K | Buy |
+14,994
| New | +$852K | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-44,435
| Closed | -$2.76M | – | 791 |
|
|
2019
Q4 | $2.76M | Sell |
44,435
-423,245
| -90% | -$26.3M | 0.02% | 320 |
|
|
2019
Q3 | $28.2M | Buy |
467,680
+443,680
| +1,849% | +$26.7M | 0.19% | 75 |
|
|
2019
Q2 | $1.52M | Buy |
24,000
+5,199
| +28% | +$329K | 0.01% | 575 |
|
|
2019
Q1 | $1.36M | Buy |
18,801
+10,701
| +132% | +$775K | 0.01% | 574 |
|
|
2018
Q4 | $514K | Buy |
+8,100
| New | +$514K | 0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-411,695
| Closed | -$33.1M | – | 438 |
|
|
2018
Q1 | $33.1M | Buy |
411,695
+338,704
| +464% | +$27.3M | 0.43% | 35 |
|
|
2017
Q4 | $5.18M | Sell |
72,991
-334,888
| -82% | -$23.8M | 0.05% | 195 |
|
|
2017
Q3 | $29.6M | Buy |
+407,879
| New | +$29.6M | 0.27% | 51 |
|
|
2017
Q1 | – | Sell |
-283,328
| Closed | -$15.9M | – | 203 |
|
|
2016
Q4 | $15.9M | Buy |
+283,328
| New | +$15.9M | 0.3% | 35 |
|