Compagnie Lombard Odier SCmA’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$193K | – | 450 |
|
|
2024
Q3 | $193K | Buy |
+2,500
| New | +$193K | ﹤0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-580
| Closed | -$42.5K | – | 461 |
|
|
2024
Q1 | $42.5K | Hold |
580
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $43.8K | Hold |
580
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $39.3K | Hold |
580
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $37.9K | Hold |
580
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $35.3K | Hold |
580
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $33K | Sell |
580
-140
| -19% | -$7.97K | ﹤0.01% | 525 |
|
|
2022
Q3 | $41K | Buy |
720
+140
| +24% | +$7.97K | ﹤0.01% | 474 |
|
|
2022
Q2 | $39K | Hold |
580
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $52K | Hold |
580
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $51K | Hold |
580
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $43K | Hold |
580
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $40K | Sell |
580
-3,907
| -87% | -$269K | ﹤0.01% | 508 |
|
|
2021
Q1 | $350K | Hold |
4,487
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $369K | Hold |
4,487
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $312K | Buy |
+4,487
| New | +$312K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$140K | – | 515 |
|
|
2019
Q4 | $140K | Buy |
+2,250
| New | +$140K | 0.01% | 279 |
|
|
2019
Q3 | – | Sell |
-540
| Closed | -$34K | – | 522 |
|
|
2019
Q2 | $34K | Hold |
540
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $39K | Sell |
540
-18,000
| -97% | -$1.3M | ﹤0.01% | 412 |
|
|
2018
Q4 | $1.18M | Hold |
18,540
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $1.43M | Hold |
18,540
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $1.47M | Buy |
18,540
+425
| +2% | +$33.6K | 0.05% | 147 |
|
|
2018
Q1 | $1.46M | Sell |
18,115
-17,885
| -50% | -$1.44M | 0.05% | 153 |
|
|
2017
Q4 | $2.56M | Buy |
36,000
+18,000
| +100% | +$1.28M | 0.05% | 165 |
|
|
2017
Q3 | $1.31M | Hold |
18,000
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $1.2M | Buy |
18,000
+13,229
| +277% | +$878K | 0.04% | 208 |
|
|
2017
Q1 | $284K | Buy |
4,771
+80
| +2% | +$4.76K | 0.01% | 330 |
|
|
2016
Q4 | $262K | Hold |
4,691
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $224K | Hold |
4,691
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $268K | Buy |
4,691
+531
| +13% | +$30.3K | 0.01% | 434 |
|
|
2016
Q1 | $261K | Sell |
4,160
-2,157
| -34% | -$135K | 0.01% | 444 |
|
|
2015
Q4 | $379K | Sell |
6,317
-235
| -4% | -$14.1K | 0.01% | 358 |
|
|
2015
Q3 | $410K | Hold |
6,552
| – | – | 0.02% | 298 |
|
|
2015
Q2 | $400K | Buy |
6,552
+1,800
| +38% | +$110K | 0.01% | 332 |
|
|
2015
Q1 | $297K | Buy |
+4,752
| New | +$297K | 0.01% | 404 |
|
|
2014
Q4 | – | Sell |
-4,680
| Closed | -$209K | – | 784 |
|
|
2014
Q3 | $209K | Hold |
4,680
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $229K | Hold |
4,680
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $237K | Hold |
4,680
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $236K | Buy |
+4,680
| New | +$236K | 0.01% | 489 |
|