CAM
Claret Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
179,617
-368
| -0.2% | -$28.7K | 1.81% | 14 |
|
|
2025
Q1 | $13.8M | Sell |
179,985
-45,629
| -20% | -$3.49M | 1.99% | 14 |
|
|
2024
Q4 | $17.4M | Sell |
225,614
-2,377
| -1% | -$183K | 2.74% | 10 |
|
|
2024
Q3 | $17.6M | Sell |
227,991
-1,381
| -0.6% | -$107K | 2.88% | 10 |
|
|
2024
Q2 | $15.6M | Sell |
229,372
-2,695
| -1% | -$183K | 2.77% | 11 |
|
|
2024
Q1 | $17M | Sell |
232,067
-1,296
| -0.6% | -$95K | 2.86% | 12 |
|
|
2023
Q4 | $17.6M | Buy |
233,363
+350
| +0.2% | +$26.4K | 3.15% | 12 |
|
|
2023
Q3 | $15.8M | Sell |
233,013
-1,646
| -0.7% | -$111K | 3.1% | 11 |
|
|
2023
Q2 | $15.3M | Sell |
234,659
-704
| -0.3% | -$46K | 2.99% | 12 |
|
|
2023
Q1 | $14.3M | Sell |
235,363
-599
| -0.3% | -$36.5K | 2.83% | 12 |
|
|
2022
Q4 | $13.5M | Buy |
235,962
+2,347
| +1% | +$134K | 2.98% | 12 |
|
|
2022
Q3 | $13.4M | Sell |
233,615
-425
| -0.2% | -$24.4K | 3.18% | 11 |
|
|
2022
Q2 | $15.8M | Buy |
234,040
+989
| +0.4% | +$66.7K | 3.41% | 9 |
|
|
2022
Q1 | $20.9M | Sell |
233,051
-2,299
| -1% | -$206K | 4.02% | 7 |
|
|
2021
Q4 | $20.9M | Sell |
235,350
-2,573
| -1% | -$228K | 3.86% | 8 |
|
|
2021
Q3 | $17.7M | Sell |
237,923
-53
| -0% | -$3.93K | 3.03% | 10 |
|
|
2021
Q2 | $16.5M | Buy |
237,976
+7,598
| +3% | +$526K | 2.7% | 13 |
|
|
2021
Q1 | $18M | Buy |
230,378
+30,025
| +15% | +$2.35M | 3.34% | 8 |
|
|
2020
Q4 | $16.4M | Sell |
200,353
-3,377
| -2% | -$277K | 3.24% | 8 |
|
|
2020
Q3 | $14.1M | Sell |
203,730
-3,138
| -2% | -$218K | 3.15% | 8 |
|
|
2020
Q2 | $11.8M | Sell |
206,868
-7,635
| -4% | -$434K | 2.78% | 10 |
|
|
2020
Q1 | $9.97M | Buy |
214,503
+5,850
| +3% | +$272K | 2.81% | 11 |
|
|
2019
Q4 | $12.9M | Buy |
208,653
+93,560
| +81% | +$5.8M | 2.48% | 11 |
|
|
2019
Q3 | $6.94M | Buy |
115,093
+38,820
| +51% | +$2.34M | 1.43% | 19 |
|
|
2019
Q2 | $4.84M | Buy |
76,273
+2,088
| +3% | +$132K | 1% | 29 |
|
|
2019
Q1 | $5.38M | Buy |
74,185
+1,553
| +2% | +$113K | 1.07% | 24 |
|
|
2018
Q4 | $4.61M | Buy |
72,632
+325
| +0.4% | +$20.6K | 1.02% | 30 |
|
|
2018
Q3 | $5.58M | Sell |
72,307
-232
| -0.3% | -$17.9K | 1.07% | 27 |
|
|
2018
Q2 | $5.73M | Buy |
72,539
+1,077
| +2% | +$85.1K | 1.17% | 27 |
|
|
2018
Q1 | $5.75M | Sell |
71,462
-2,245
| -3% | -$181K | 1.31% | 25 |
|
|
2017
Q4 | $5.24M | Buy |
+73,707
| New | +$5.24M | 1.14% | 29 |
|