AssetMark Inc’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
594,440
+694
| +0.1% | +$54.2K | 0.11% | 161 |
|
|
2025
Q1 | $45.4M | Buy |
593,746
+8,119
| +1% | +$621K | 0.12% | 150 |
|
|
2024
Q4 | $45M | Buy |
585,627
+11,705
| +2% | +$900K | 0.12% | 150 |
|
|
2024
Q3 | $44.3M | Buy |
573,922
+12,701
| +2% | +$980K | 0.13% | 150 |
|
|
2024
Q2 | $38.2M | Sell |
561,221
-25,136
| -4% | -$1.71M | 0.12% | 156 |
|
|
2024
Q1 | $43M | Sell |
586,357
-11,141
| -2% | -$817K | 0.14% | 136 |
|
|
2023
Q4 | $45.1M | Sell |
597,498
-25,010
| -4% | -$1.89M | 0.16% | 126 |
|
|
2023
Q3 | $42.2M | Buy |
622,508
+1,754
| +0.3% | +$119K | 0.17% | 132 |
|
|
2023
Q2 | $40.5M | Sell |
620,754
-6,028
| -1% | -$394K | 0.16% | 134 |
|
|
2023
Q1 | $38.2M | Buy |
626,782
+65,646
| +12% | +$4M | 0.16% | 136 |
|
|
2022
Q4 | $32.1M | Sell |
561,136
-22,413
| -4% | -$1.28M | 0.14% | 140 |
|
|
2022
Q3 | $33.5M | Buy |
583,549
+20,692
| +4% | +$1.19M | 0.16% | 128 |
|
|
2022
Q2 | $38M | Buy |
562,857
+29,659
| +6% | +$2M | 0.17% | 123 |
|
|
2022
Q1 | $47.8M | Buy |
533,198
+3,258
| +0.6% | +$292K | 0.2% | 112 |
|
|
2021
Q4 | $47M | Sell |
529,940
-3,494
| -0.7% | -$310K | 0.19% | 122 |
|
|
2021
Q3 | $39.6M | Sell |
533,434
-3,556
| -0.7% | -$264K | 0.18% | 132 |
|
|
2021
Q2 | $37.2M | Sell |
536,990
-179,893
| -25% | -$12.5M | 0.17% | 135 |
|
|
2021
Q1 | $56M | Buy |
716,883
+522,160
| +268% | +$40.8M | 0.29% | 96 |
|
|
2020
Q4 | $16M | Buy |
194,723
+194,161
| +34,548% | +$15.9M | 0.09% | 178 |
|
|
2020
Q3 | $39K | Sell |
562
-1,302
| -70% | -$90.4K | ﹤0.01% | 718 |
|
|
2020
Q2 | $106K | Buy |
1,864
+345
| +23% | +$19.6K | ﹤0.01% | 575 |
|
|
2020
Q1 | $71K | Sell |
1,519
-362
| -19% | -$16.9K | ﹤0.01% | 624 |
|
|
2019
Q4 | $117K | Sell |
1,881
-80
| -4% | -$4.98K | ﹤0.01% | 608 |
|
|
2019
Q3 | $118K | Sell |
1,961
-1,891
| -49% | -$114K | ﹤0.01% | 578 |
|
|
2019
Q2 | $244K | Buy |
3,852
+76
| +2% | +$4.81K | ﹤0.01% | 440 |
|
|
2019
Q1 | $274K | Sell |
3,776
-348
| -8% | -$25.3K | ﹤0.01% | 417 |
|
|
2018
Q4 | $262K | Buy |
4,124
+1,407
| +52% | +$89.4K | ﹤0.01% | 405 |
|
|
2018
Q3 | $210K | Sell |
2,717
-68
| -2% | -$5.26K | ﹤0.01% | 447 |
|
|
2018
Q2 | $220K | Sell |
2,785
-14
| -0.5% | -$1.11K | ﹤0.01% | 444 |
|
|
2018
Q1 | $225K | Sell |
2,799
-1,433
| -34% | -$115K | ﹤0.01% | 433 |
|
|
2017
Q4 | $301K | Buy |
4,232
+1,460
| +53% | +$104K | ﹤0.01% | 424 |
|
|
2017
Q3 | $201K | Buy |
2,772
+7
| +0.3% | +$508 | ﹤0.01% | 467 |
|
|
2017
Q2 | $184K | Buy |
2,765
+173
| +7% | +$11.5K | ﹤0.01% | 452 |
|
|
2017
Q1 | $154K | Buy |
2,592
+505
| +24% | +$30K | ﹤0.01% | 451 |
|
|
2016
Q4 | $117K | Sell |
2,087
-475
| -19% | -$26.6K | ﹤0.01% | 479 |
|
|
2016
Q3 | $122K | Sell |
2,562
-137
| -5% | -$6.52K | ﹤0.01% | 464 |
|
|
2016
Q2 | $154K | Buy |
2,699
+613
| +29% | +$35K | ﹤0.01% | 426 |
|
|
2016
Q1 | $131K | Hold |
2,086
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $125K | Buy |
2,086
+1,995
| +2,192% | +$120K | ﹤0.01% | 477 |
|
|
2015
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 534 |
|