Carret Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,892
| Closed | -$223K | – | 283 |
|
|
2024
Q3 | $223K | Buy |
+2,892
| New | +$223K | 0.02% | 260 |
|
|
2024
Q2 | – | Sell |
-2,885
| Closed | -$211K | – | 276 |
|
|
2024
Q1 | $211K | Hold |
2,885
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $218K | Buy |
+2,885
| New | +$218K | 0.03% | 250 |
|
|
2022
Q2 | – | Sell |
-2,885
| Closed | -$259K | – | 281 |
|
|
2022
Q1 | $259K | Hold |
2,885
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $256K | Sell |
2,885
-250
| -8% | -$22.2K | 0.03% | 260 |
|
|
2021
Q3 | $233K | Sell |
3,135
-454
| -13% | -$33.7K | 0.03% | 264 |
|
|
2021
Q2 | $249K | Buy |
3,589
+75
| +2% | +$5.2K | 0.03% | 257 |
|
|
2021
Q1 | $275K | Hold |
3,514
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $288K | Hold |
3,514
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $244K | Sell |
3,514
-850
| -19% | -$59K | 0.04% | 215 |
|
|
2020
Q2 | $248K | Buy |
+4,364
| New | +$248K | 0.04% | 208 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$273K | – | 238 |
|
|
2019
Q4 | $273K | Sell |
4,400
-4,585
| -51% | -$284K | 0.04% | 230 |
|
|
2019
Q3 | $541K | Hold |
8,985
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $570K | Sell |
8,985
-173
| -2% | -$11K | 0.09% | 158 |
|
|
2019
Q1 | $663K | Buy |
9,158
+3,037
| +50% | +$220K | 0.11% | 148 |
|
|
2018
Q4 | $389K | Buy |
6,121
+2,067
| +51% | +$131K | 0.07% | 185 |
|
|
2018
Q3 | $313K | Buy |
+4,054
| New | +$313K | 0.05% | 210 |
|