BI Asset Management Fondsmaeglerselskab’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
27,104
+8,911
| +49% | +$695K | 0.02% | 355 |
|
|
2025
Q1 | $1.39M | Sell |
18,193
-24,845
| -58% | -$1.9M | 0.02% | 372 |
|
|
2024
Q4 | $3.31M | Buy |
43,038
+33,084
| +332% | +$2.54M | 0.03% | 274 |
|
|
2024
Q3 | $768K | Sell |
9,954
-2,583
| -21% | -$199K | 0.01% | 425 |
|
|
2024
Q2 | $853K | Sell |
12,537
-43,209
| -78% | -$2.94M | 0.01% | 421 |
|
|
2024
Q1 | $4.09M | Buy |
55,746
+5,253
| +10% | +$385K | 0.08% | 187 |
|
|
2023
Q4 | $3.81M | Sell |
50,493
-16,357
| -24% | -$1.24M | 0.08% | 194 |
|
|
2023
Q3 | $4.53M | Buy |
66,850
+12,721
| +24% | +$862K | 0.11% | 158 |
|
|
2023
Q2 | $3.53M | Buy |
54,129
+26,081
| +93% | +$1.7M | 0.08% | 174 |
|
|
2023
Q1 | $1.71M | Sell |
28,048
-343,725
| -92% | -$20.9M | 0.05% | 252 |
|
|
2022
Q4 | $21.3M | Buy |
371,773
+340,040
| +1,072% | +$19.4M | 0.57% | 49 |
|
|
2022
Q3 | $1.82M | Sell |
31,733
-48,896
| -61% | -$2.81M | 0.09% | 140 |
|
|
2022
Q2 | $5.44M | Sell |
80,629
-39,697
| -33% | -$2.68M | 0.23% | 89 |
|
|
2022
Q1 | $10.8M | Buy |
120,326
+91,159
| +313% | +$8.17M | 0.41% | 68 |
|
|
2021
Q4 | $2.59M | Sell |
29,167
-19,968
| -41% | -$1.77M | 0.1% | 155 |
|
|
2021
Q3 | $3.65M | Hold |
49,135
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $3.4M | Sell |
49,135
-32,043
| -39% | -$2.22M | 0.13% | 142 |
|
|
2021
Q1 | $6.34M | Sell |
81,178
-87,972
| -52% | -$6.87M | 0.26% | 97 |
|
|
2020
Q4 | $13.9M | Buy |
169,150
+76,213
| +82% | +$6.25M | 0.6% | 44 |
|
|
2020
Q3 | $6.45M | Sell |
92,937
-25,118
| -21% | -$1.74M | 0.29% | 77 |
|
|
2020
Q2 | $6.71M | Buy |
118,055
+10,449
| +10% | +$594K | 0.34% | 71 |
|
|
2020
Q1 | $5M | Sell |
107,606
-25,301
| -19% | -$1.18M | 0.3% | 66 |
|
|
2019
Q4 | $8.24M | Buy |
132,907
+30,362
| +30% | +$1.88M | 0.39% | 49 |
|
|
2019
Q3 | $6.18M | Sell |
102,545
-273,854
| -73% | -$16.5M | 0.3% | 61 |
|
|
2019
Q2 | $23.9M | Buy |
376,399
+21,974
| +6% | +$1.39M | 1.13% | 43 |
|
|
2019
Q1 | $25.7M | Buy |
354,425
+21,925
| +7% | +$1.59M | 1.29% | 38 |
|
|
2018
Q4 | $21.1M | Sell |
332,500
-116,100
| -26% | -$7.37M | 1.35% | 25 |
|
|
2018
Q3 | $34.6M | Buy |
448,600
+78,000
| +21% | +$6.02M | 2.16% | 11 |
|
|
2018
Q2 | $29.3M | Buy |
370,600
+8,100
| +2% | +$640K | 2.09% | 15 |
|
|
2018
Q1 | $29.2M | Sell |
362,500
-10,000
| -3% | -$805K | 2.25% | 14 |
|
|
2017
Q4 | $26.5M | Sell |
372,500
-139,200
| -27% | -$9.89M | 1.98% | 13 |
|
|
2017
Q3 | $37.1M | Sell |
511,700
-102,100
| -17% | -$7.41M | 2.79% | 12 |
|
|
2017
Q2 | $40.8M | Sell |
613,800
-68,400
| -10% | -$4.54M | 3.05% | 13 |
|
|
2017
Q1 | $40.6M | Buy |
682,200
+7,800
| +1% | +$464K | 2.93% | 13 |
|
|
2016
Q4 | $37.8M | Buy |
+674,400
| New | +$37.8M | 2.97% | 12 |
|