Asset Management One’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
231,042
+6,987
| +3% | +$545K | 0.06% | 301 |
|
|
2025
Q1 | $17.1M | Buy |
224,055
+1,440
| +0.6% | +$110K | 0.06% | 303 |
|
|
2024
Q4 | $17.6M | Buy |
222,615
+6,488
| +3% | +$514K | 0.06% | 285 |
|
|
2024
Q3 | $16.7M | Sell |
216,127
-2,385
| -1% | -$184K | 0.06% | 304 |
|
|
2024
Q2 | $14.9M | Buy |
218,512
+11,616
| +6% | +$790K | 0.06% | 309 |
|
|
2024
Q1 | $15.2M | Sell |
206,896
-9,919
| -5% | -$727K | 0.06% | 321 |
|
|
2023
Q4 | $16.4M | Buy |
216,815
+3,538
| +2% | +$268K | 0.07% | 292 |
|
|
2023
Q3 | $14.4M | Sell |
213,277
-2,401
| -1% | -$163K | 0.06% | 307 |
|
|
2023
Q2 | $14.1M | Buy |
215,678
+782
| +0.4% | +$51K | 0.06% | 335 |
|
|
2023
Q1 | $13.1M | Buy |
214,896
+151
| +0.1% | +$9.2K | 0.06% | 342 |
|
|
2022
Q4 | $12.3M | Sell |
214,745
-22,548
| -10% | -$1.29M | 0.06% | 347 |
|
|
2022
Q3 | $13.6M | Sell |
237,293
-9,798
| -4% | -$563K | 0.07% | 301 |
|
|
2022
Q2 | $16.7M | Buy |
247,091
+14,723
| +6% | +$994K | 0.08% | 255 |
|
|
2022
Q1 | $20.8M | Sell |
232,368
-20,814
| -8% | -$1.87M | 0.08% | 246 |
|
|
2021
Q4 | $22.7M | Sell |
253,182
-4,049
| -2% | -$363K | 0.08% | 253 |
|
|
2021
Q3 | $19.1M | Sell |
257,231
-5,135
| -2% | -$381K | 0.07% | 283 |
|
|
2021
Q2 | $18.2M | Sell |
262,366
-11,201
| -4% | -$776K | 0.07% | 306 |
|
|
2021
Q1 | $21.4M | Sell |
273,567
-11,592
| -4% | -$906K | 0.08% | 233 |
|
|
2020
Q4 | $23M | Sell |
285,159
-13,664
| -5% | -$1.1M | 0.09% | 214 |
|
|
2020
Q3 | $20.7M | Buy |
298,823
+12,472
| +4% | +$866K | 0.1% | 206 |
|
|
2020
Q2 | $16.3M | Sell |
286,351
-287
| -0.1% | -$16.3K | 0.08% | 247 |
|
|
2020
Q1 | $13.3M | Sell |
286,638
-11,253
| -4% | -$523K | 0.08% | 252 |
|
|
2019
Q4 | $18.5M | Sell |
297,891
-7,611
| -2% | -$472K | 0.08% | 248 |
|
|
2019
Q3 | $18.4M | Buy |
305,502
+2,427
| +0.8% | +$146K | 0.09% | 243 |
|
|
2019
Q2 | $19.2M | Buy |
303,075
+26,304
| +10% | +$1.67M | 0.09% | 235 |
|
|
2019
Q1 | $20.1M | Sell |
276,771
-676,514
| -71% | -$49M | 0.11% | 200 |
|
|
2018
Q4 | $60.5M | Sell |
953,285
-21,592
| -2% | -$1.37M | 0.14% | 156 |
|
|
2018
Q3 | $75.2M | Sell |
974,877
-9,325
| -0.9% | -$719K | 0.15% | 147 |
|
|
2018
Q2 | $77.7M | Buy |
984,202
+35,635
| +4% | +$2.81M | 0.17% | 132 |
|
|
2018
Q1 | $76.4M | Sell |
948,567
-1,063
| -0.1% | -$85.6K | 0.17% | 131 |
|
|
2017
Q4 | $67.5M | Sell |
949,630
-4,460
| -0.5% | -$317K | 0.15% | 159 |
|
|
2017
Q3 | $69.2M | Sell |
954,090
-161
| -0% | -$11.7K | 0.16% | 145 |
|
|
2017
Q2 | $63.4M | Buy |
954,251
+18,092
| +2% | +$1.2M | 0.16% | 144 |
|
|
2017
Q1 | $55.7M | Sell |
936,159
-82,800
| -8% | -$4.93M | 0.15% | 157 |
|
|
2016
Q4 | $57.1M | Buy |
1,018,959
+933,526
| +1,093% | +$52.3M | 0.15% | 160 |
|
|
2016
Q3 | $4.64M | Sell |
85,433
-1,584
| -2% | -$85.9K | 0.07% | 333 |
|
|
2016
Q2 | $4.97M | Buy |
87,017
+2,229
| +3% | +$127K | 0.07% | 308 |
|
|
2016
Q1 | $5.3M | Sell |
84,788
-4,983
| -6% | -$311K | 0.08% | 287 |
|
|
2015
Q4 | $5.5M | Buy |
89,771
+22,861
| +34% | +$1.4M | 0.08% | 287 |
|
|
2015
Q3 | $4.08M | Buy |
66,910
+6,404
| +11% | +$390K | 0.06% | 385 |
|
|
2015
Q2 | $3.7M | Sell |
60,506
-4,696
| -7% | -$287K | 0.05% | 446 |
|
|
2015
Q1 | $4.12M | Buy |
65,202
+2,956
| +5% | +$187K | 0.05% | 456 |
|
|
2014
Q4 | $3.35M | Sell |
62,246
-7,985
| -11% | -$429K | 0.04% | 531 |
|
|
2014
Q3 | $3.12M | Sell |
70,231
-89,980
| -56% | -$4M | 0.04% | 474 |
|
|
2014
Q2 | $7.86M | Buy |
160,211
+81,832
| +104% | +$4.01M | 0.12% | 203 |
|
|
2014
Q1 | $3.91M | Sell |
78,379
-1,859
| -2% | -$92.7K | 0.06% | 346 |
|
|
2013
Q4 | $3.99M | Buy |
80,238
+4,450
| +6% | +$221K | 0.06% | 337 |
|
|
2013
Q3 | $3.13M | Sell |
75,788
-105,652
| -58% | -$4.36M | 0.05% | 403 |
|
|
2013
Q2 | $5.7M | Buy |
+181,440
| New | +$5.7M | 0.09% | 237 |
|