Banque Pictet & Cie’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,125
| Closed | -$821K | – | 363 |
|
|
2023
Q3 | $821K | Sell |
12,125
-21,987
| -64% | -$1.49M | 0.01% | 296 |
|
|
2023
Q2 | $2.23M | Buy |
34,112
+5,252
| +18% | +$343K | 0.02% | 235 |
|
|
2023
Q1 | $1.76M | Sell |
28,860
-9,263
| -24% | -$564K | 0.02% | 295 |
|
|
2022
Q4 | $2.18M | Sell |
38,123
-1,902
| -5% | -$109K | 0.02% | 271 |
|
|
2022
Q3 | $2.3M | Buy |
40,025
+20,335
| +103% | +$1.17M | 0.03% | 264 |
|
|
2022
Q2 | $1.33K | Buy |
19,690
+369
| +2% | +$25 | 0.01% | 378 |
|
|
2022
Q1 | $1.73M | Sell |
19,321
-954
| -5% | -$85.6K | 0.01% | 364 |
|
|
2021
Q4 | $1.8M | Sell |
20,275
-76,195
| -79% | -$6.76M | 0.01% | 376 |
|
|
2021
Q3 | $7.16M | Sell |
96,470
-544,848
| -85% | -$40.4M | 0.07% | 114 |
|
|
2021
Q2 | $44.4M | Buy |
641,318
+78,072
| +14% | +$5.41M | 0.5% | 33 |
|
|
2021
Q1 | $44M | Sell |
563,246
-12,917
| -2% | -$1.01M | 0.56% | 31 |
|
|
2020
Q4 | $47.2M | Sell |
576,163
-14,156
| -2% | -$1.16M | 0.64% | 28 |
|
|
2020
Q3 | $41M | Sell |
590,319
-26,622
| -4% | -$1.85M | 0.62% | 27 |
|
|
2020
Q2 | $35.1M | Buy |
616,941
+68,958
| +13% | +$3.92M | 0.59% | 28 |
|
|
2020
Q1 | $25.5M | Sell |
547,983
-58,222
| -10% | -$2.71M | 0.52% | 30 |
|
|
2019
Q4 | $37.6M | Buy |
606,205
+56,555
| +10% | +$3.51M | 0.65% | 29 |
|
|
2019
Q3 | $33.1M | Buy |
549,650
+381,919
| +228% | +$23M | 0.63% | 32 |
|
|
2019
Q2 | $10.6M | Sell |
167,731
-211,190
| -56% | -$13.4M | 0.2% | 71 |
|
|
2019
Q1 | $27.5M | Sell |
378,921
-31,341
| -8% | -$2.27M | 0.53% | 31 |
|
|
2018
Q4 | $26M | Sell |
410,262
-15,304
| -4% | -$971K | 0.53% | 32 |
|
|
2018
Q3 | $32.8M | Sell |
425,566
-17,037
| -4% | -$1.31M | 0.61% | 32 |
|
|
2018
Q2 | $35M | Buy |
442,603
+23,649
| +6% | +$1.87M | 0.69% | 32 |
|
|
2018
Q1 | $33.7M | Sell |
418,954
-4,352
| -1% | -$350K | 0.71% | 34 |
|
|
2017
Q4 | $30.1M | Sell |
423,306
-11,894
| -3% | -$845K | 0.6% | 34 |
|
|
2017
Q3 | $31.6M | Buy |
435,200
+9,622
| +2% | +$698K | 0.71% | 34 |
|
|
2017
Q2 | $28.3M | Buy |
425,578
+12,054
| +3% | +$800K | 0.67% | 35 |
|
|
2017
Q1 | $24.6M | Sell |
413,524
-259,359
| -39% | -$15.4M | 0.61% | 40 |
|
|
2016
Q4 | $37.7M | Sell |
672,883
-246,310
| -27% | -$13.8M | 0.97% | 31 |
|
|
2016
Q3 | $43.9M | Sell |
919,193
-5,666
| -0.6% | -$270K | 1.13% | 27 |
|
|
2016
Q2 | $52.9M | Sell |
924,859
-36,145
| -4% | -$2.07M | 1.42% | 25 |
|
|
2016
Q1 | $60.3M | Buy |
961,004
+23,642
| +3% | +$1.48M | 1.57% | 22 |
|
|
2015
Q4 | $56.3M | Buy |
937,362
+298,450
| +47% | +$17.9M | 1.52% | 21 |
|
|
2015
Q3 | $40M | Buy |
+638,912
| New | +$40M | 1.19% | 25 |
|
|
2015
Q2 | – | Sell |
-491,140
| Closed | -$30.6M | – | 337 |
|
|
2015
Q1 | $30.6M | Buy |
491,140
+173,410
| +55% | +$10.8M | 0.8% | 28 |
|
|
2014
Q4 | $16.7M | Buy |
+317,730
| New | +$16.7M | 0.44% | 51 |
|
|
2014
Q1 | – | Sell |
-11,500
| Closed | -$581K | – | 413 |
|
|
2013
Q4 | $581K | Buy |
+11,500
| New | +$581K | 0.02% | 248 |
|