Caprock Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $952K | Buy |
12,448
+1,277
| +11% | +$97.7K | 0.03% | 480 |
|
|
2024
Q4 | $859K | Sell |
11,171
-358
| -3% | -$27.5K | 0.03% | 461 |
|
|
2024
Q3 | $890K | Sell |
11,529
-451
| -4% | -$34.8K | 0.03% | 419 |
|
|
2024
Q2 | $815K | Buy |
11,980
+5,674
| +90% | +$386K | 0.03% | 421 |
|
|
2024
Q1 | $462K | Buy |
6,306
+10
| +0.2% | +$733 | 0.03% | 439 |
|
|
2023
Q4 | $476K | Sell |
6,296
-29
| -0.5% | -$2.19K | 0.03% | 398 |
|
|
2023
Q3 | $429K | Sell |
6,325
-10,520
| -62% | -$713K | 0.03% | 392 |
|
|
2023
Q2 | $1.1M | Buy |
16,845
+479
| +3% | +$31.3K | 0.08% | 198 |
|
|
2023
Q1 | $997K | Buy |
16,366
+428
| +3% | +$26.1K | 0.08% | 201 |
|
|
2022
Q4 | $912K | Sell |
15,938
-2,634
| -14% | -$151K | 0.08% | 190 |
|
|
2022
Q3 | $1.07M | Sell |
18,572
-711
| -4% | -$40.8K | 0.1% | 147 |
|
|
2022
Q2 | $1.3M | Buy |
19,283
+2,928
| +18% | +$198K | 0.13% | 122 |
|
|
2022
Q1 | $1.47M | Buy |
16,355
+1,836
| +13% | +$165K | 0.14% | 124 |
|
|
2021
Q4 | $1.29M | Sell |
14,519
-483
| -3% | -$42.8K | 0.11% | 141 |
|
|
2021
Q3 | $1.11M | Buy |
15,002
+728
| +5% | +$54K | 0.1% | 142 |
|
|
2021
Q2 | $989K | Buy |
14,274
+708
| +5% | +$49.1K | 0.09% | 166 |
|
|
2021
Q1 | $1.06M | Sell |
13,566
-208
| -2% | -$16.3K | 0.12% | 137 |
|
|
2020
Q4 | $1.13M | Sell |
13,774
-230
| -2% | -$18.9K | 0.13% | 131 |
|
|
2020
Q3 | $972K | Sell |
14,004
-1,857
| -12% | -$129K | 0.13% | 121 |
|
|
2020
Q2 | $901K | Buy |
15,861
+265
| +2% | +$15.1K | 0.14% | 121 |
|
|
2020
Q1 | $725K | Buy |
15,596
+2,414
| +18% | +$112K | 0.14% | 118 |
|
|
2019
Q4 | $818K | Buy |
13,182
+121
| +0.9% | +$7.51K | 0.15% | 116 |
|
|
2019
Q3 | $787K | Sell |
13,061
-1,377
| -10% | -$83K | 0.15% | 113 |
|
|
2019
Q2 | $915K | Buy |
14,438
+793
| +6% | +$50.3K | 0.18% | 103 |
|
|
2019
Q1 | $989K | Buy |
13,645
+292
| +2% | +$21.2K | 0.19% | 100 |
|
|
2018
Q4 | $848K | Buy |
13,353
+398
| +3% | +$25.3K | 0.2% | 103 |
|
|
2018
Q3 | $999K | Buy |
12,955
+54
| +0.4% | +$4.16K | 0.2% | 97 |
|
|
2018
Q2 | $1.02M | Buy |
12,901
+300
| +2% | +$23.7K | 0.22% | 92 |
|
|
2018
Q1 | $1.01M | Buy |
12,601
+132
| +1% | +$10.6K | 0.22% | 93 |
|
|
2017
Q4 | $930K | Buy |
12,469
+53
| +0.4% | +$3.95K | 0.18% | 114 |
|
|
2017
Q3 | $901K | Buy |
12,416
+404
| +3% | +$29.3K | 0.19% | 111 |
|
|
2017
Q2 | $798K | Buy |
12,012
+317
| +3% | +$21.1K | 0.18% | 122 |
|
|
2017
Q1 | $696K | Sell |
11,695
-1,612
| -12% | -$95.9K | 0.16% | 122 |
|
|
2016
Q4 | $746K | Sell |
13,307
-2,568
| -16% | -$144K | 0.19% | 110 |
|
|
2016
Q3 | $757K | Buy |
15,875
+1,125
| +8% | +$53.6K | 0.17% | 126 |
|
|
2016
Q2 | $844K | Sell |
14,750
-256
| -2% | -$14.6K | 0.21% | 117 |
|
|
2016
Q1 | $941K | Buy |
+15,006
| New | +$941K | 0.22% | 97 |
|