Conning Inc’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,410
-137
| -4% | -$10.7K | 0.01% | 307 |
|
|
2025
Q1 | $271K | Buy |
3,547
+149
| +4% | +$11.4K | 0.01% | 301 |
|
|
2024
Q4 | $261K | Sell |
3,398
-802
| -19% | -$61.7K | 0.01% | 306 |
|
|
2024
Q3 | $324K | Hold |
4,200
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $286K | Hold |
4,200
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $308K | Hold |
4,200
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $317K | Buy |
4,200
+50
| +1% | +$3.78K | 0.01% | 265 |
|
|
2023
Q3 | $281K | Sell |
4,150
-100
| -2% | -$6.77K | 0.01% | 278 |
|
|
2023
Q2 | $277K | Sell |
4,250
-520
| -11% | -$33.9K | 0.01% | 295 |
|
|
2023
Q1 | $291K | Sell |
4,770
-49
| -1% | -$2.99K | 0.01% | 301 |
|
|
2022
Q4 | $276K | Sell |
4,819
-19
| -0.4% | -$1.09K | 0.01% | 317 |
|
|
2022
Q3 | $278K | Sell |
4,838
-1,075
| -18% | -$61.8K | 0.01% | 301 |
|
|
2022
Q2 | $399K | Sell |
5,913
-54
| -0.9% | -$3.64K | 0.01% | 269 |
|
|
2022
Q1 | $535K | Sell |
5,967
-68
| -1% | -$6.1K | 0.01% | 254 |
|
|
2021
Q4 | $535K | Buy |
6,035
+793
| +15% | +$70.3K | 0.01% | 245 |
|
|
2021
Q3 | $389K | Sell |
5,242
-1,659
| -24% | -$123K | 0.01% | 307 |
|
|
2021
Q2 | $478K | Sell |
6,901
-628
| -8% | -$43.5K | 0.01% | 287 |
|
|
2021
Q1 | $588K | Sell |
7,529
-620
| -8% | -$48.4K | 0.02% | 246 |
|
|
2020
Q4 | $668K | Sell |
8,149
-320
| -4% | -$26.2K | 0.02% | 234 |
|
|
2020
Q3 | $588K | Buy |
8,469
+110
| +1% | +$7.64K | 0.02% | 241 |
|
|
2020
Q2 | $475K | Sell |
8,359
-3,472
| -29% | -$197K | 0.02% | 261 |
|
|
2020
Q1 | $550K | Sell |
11,831
-293
| -2% | -$13.6K | 0.02% | 235 |
|
|
2019
Q4 | $752K | Sell |
12,124
-379
| -3% | -$23.5K | 0.02% | 244 |
|
|
2019
Q3 | $753K | Sell |
12,503
-720
| -5% | -$43.4K | 0.03% | 252 |
|
|
2019
Q2 | $838K | Sell |
13,223
-4,706
| -26% | -$298K | 0.03% | 234 |
|
|
2019
Q1 | $1.3M | Sell |
17,929
-30
| -0.2% | -$2.17K | 0.04% | 218 |
|
|
2018
Q4 | $1.14M | Sell |
17,959
-1,110
| -6% | -$70.5K | 0.04% | 221 |
|
|
2018
Q3 | $1.47M | Sell |
19,069
-780
| -4% | -$60.2K | 0.04% | 219 |
|
|
2018
Q2 | $1.57M | Sell |
19,849
-640
| -3% | -$50.6K | 0.05% | 217 |
|
|
2018
Q1 | $1.65M | Buy |
20,489
+3,267
| +19% | +$263K | 0.05% | 202 |
|
|
2017
Q4 | $1.22M | Sell |
17,222
-340
| -2% | -$24.1K | 0.04% | 254 |
|
|
2017
Q3 | $1.27M | Sell |
17,562
-220
| -1% | -$16K | 0.04% | 242 |
|
|
2017
Q2 | $1.18M | Sell |
17,782
-205
| -1% | -$13.6K | 0.04% | 254 |
|
|
2017
Q1 | $1.07M | Sell |
17,987
-149
| -0.8% | -$8.87K | 0.04% | 255 |
|
|
2016
Q4 | $1.02M | Sell |
18,136
-30
| -0.2% | -$1.68K | 0.04% | 266 |
|
|
2016
Q3 | $867K | Buy |
18,166
+450
| +3% | +$21.5K | 0.03% | 286 |
|
|
2016
Q2 | $1.01M | Buy |
17,716
+130
| +0.7% | +$7.44K | 0.04% | 256 |
|
|
2016
Q1 | $1.1M | Buy |
17,586
+230
| +1% | +$14.4K | 0.05% | 245 |
|
|
2015
Q4 | $1.04M | Sell |
17,356
-650
| -4% | -$39K | 0.04% | 252 |
|
|
2015
Q3 | $1.13M | Sell |
18,006
-1,650
| -8% | -$103K | 0.05% | 235 |
|
|
2015
Q2 | $1.2M | Sell |
19,656
-230
| -1% | -$14.1K | 0.05% | 241 |
|
|
2015
Q1 | $1.24M | Sell |
19,886
-50
| -0.3% | -$3.12K | 0.05% | 219 |
|
|
2014
Q4 | $1.05M | Sell |
19,936
-540
| -3% | -$28.4K | 0.05% | 237 |
|
|
2014
Q3 | $917K | Sell |
20,476
-280
| -1% | -$12.5K | 0.05% | 250 |
|
|
2014
Q2 | $1.02M | Sell |
20,756
-960
| -4% | -$46.9K | 0.05% | 239 |
|
|
2014
Q1 | $1.1M | Buy |
21,716
+810
| +4% | +$41K | 0.06% | 216 |
|
|
2013
Q4 | $1.06M | Buy |
20,906
+3,140
| +18% | +$159K | 0.07% | 207 |
|
|
2013
Q3 | $729K | Buy |
17,766
+560
| +3% | +$23K | 0.06% | 231 |
|
|
2013
Q2 | $539K | Buy |
+17,206
| New | +$539K | 0.04% | 257 |
|