Ballentine Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
6,877
-6,091
| -47% | -$475K | 0.01% | 457 |
|
|
2025
Q1 | $992K | Buy |
12,968
+5,305
| +69% | +$406K | 0.02% | 294 |
|
|
2024
Q4 | $589K | Buy |
7,663
+789
| +11% | +$60.7K | 0.01% | 388 |
|
|
2024
Q3 | $531K | Buy |
6,874
+1,091
| +19% | +$84.2K | 0.01% | 404 |
|
|
2024
Q2 | $393K | Buy |
5,783
+1,063
| +23% | +$72.3K | 0.01% | 467 |
|
|
2024
Q1 | $346K | Buy |
4,720
+691
| +17% | +$50.6K | 0.01% | 496 |
|
|
2023
Q4 | $304K | Buy |
4,029
+66
| +2% | +$4.99K | 0.01% | 496 |
|
|
2023
Q3 | $268K | Sell |
3,963
-680
| -15% | -$46.1K | 0.01% | 464 |
|
|
2023
Q2 | $303K | Sell |
4,643
-581
| -11% | -$37.9K | 0.01% | 447 |
|
|
2023
Q1 | $318K | Buy |
5,224
+672
| +15% | +$40.9K | 0.01% | 400 |
|
|
2022
Q4 | $260K | Buy |
4,552
+486
| +12% | +$27.8K | 0.01% | 412 |
|
|
2022
Q3 | $233K | Buy |
4,066
+1,003
| +33% | +$57.5K | 0.01% | 404 |
|
|
2022
Q2 | $208K | Sell |
3,063
-1,114
| -27% | -$75.6K | 0.01% | 396 |
|
|
2022
Q1 | $375K | Buy |
4,177
+822
| +25% | +$73.8K | 0.01% | 307 |
|
|
2021
Q4 | $297K | Buy |
3,355
+578
| +21% | +$51.2K | 0.01% | 368 |
|
|
2021
Q3 | $205K | Sell |
2,777
-226
| -8% | -$16.7K | 0.01% | 394 |
|
|
2021
Q2 | $208K | Sell |
3,003
-221
| -7% | -$15.3K | 0.01% | 396 |
|
|
2021
Q1 | $252K | Sell |
3,224
-71
| -2% | -$5.55K | 0.01% | 327 |
|
|
2020
Q4 | $270K | Sell |
3,295
-2,019
| -38% | -$165K | 0.01% | 306 |
|
|
2020
Q3 | $369K | Sell |
5,314
-273
| -5% | -$19K | 0.02% | 250 |
|
|
2020
Q2 | $317K | Sell |
5,587
-277
| -5% | -$15.7K | 0.02% | 259 |
|
|
2020
Q1 | $273K | Buy |
5,864
+175
| +3% | +$8.15K | 0.02% | 262 |
|
|
2019
Q4 | $353K | Buy |
5,689
+124
| +2% | +$7.69K | 0.02% | 277 |
|
|
2019
Q3 | $335K | Sell |
5,565
-82
| -1% | -$4.94K | 0.02% | 274 |
|
|
2019
Q2 | $358K | Sell |
5,647
-48
| -0.8% | -$3.04K | 0.02% | 262 |
|
|
2019
Q1 | $413K | Buy |
5,695
+80
| +1% | +$5.8K | 0.02% | 209 |
|
|
2018
Q4 | $357K | Sell |
5,615
-1,333
| -19% | -$84.8K | 0.02% | 220 |
|
|
2018
Q3 | $536K | Buy |
6,948
+102
| +1% | +$7.87K | 0.03% | 189 |
|
|
2018
Q2 | $541K | Buy |
6,846
+25
| +0.4% | +$1.98K | 0.03% | 174 |
|
|
2018
Q1 | $548K | Buy |
6,821
+815
| +14% | +$65.5K | 0.03% | 169 |
|
|
2017
Q4 | $427K | Sell |
6,006
-746
| -11% | -$53K | 0.02% | 210 |
|
|
2017
Q3 | $490K | Buy |
6,752
+99
| +1% | +$7.19K | 0.03% | 196 |
|
|
2017
Q2 | $465K | Buy |
6,653
+1,537
| +30% | +$107K | 0.03% | 208 |
|
|
2017
Q1 | $305K | Buy |
+5,116
| New | +$305K | 0.02% | 175 |
|
|
2016
Q3 | – | Sell |
-4,626
| Closed | -$265K | – | 214 |
|
|
2016
Q2 | $265K | Buy |
4,626
+768
| +20% | +$44K | 0.02% | 168 |
|
|
2016
Q1 | $242K | Buy |
3,858
+496
| +15% | +$31.1K | 0.02% | 172 |
|
|
2015
Q4 | $203K | Sell |
3,362
-29
| -0.9% | -$1.75K | 0.02% | 165 |
|
|
2015
Q3 | $212K | Buy |
+3,391
| New | +$212K | 0.02% | 147 |
|