Dana Investment Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,510
| Closed | -$257K | – | 524 |
|
2024
Q1 | $257K | Sell |
3,510
-1,847
| -34% | -$135K | 0.01% | 500 |
|
2023
Q4 | $405K | Buy |
5,357
+2,150
| +67% | +$162K | 0.02% | 342 |
|
2023
Q3 | $217K | Buy |
+3,207
| New | +$217K | 0.01% | 386 |
|
2022
Q4 | – | Sell |
-138,945
| Closed | -$7.98M | – | 406 |
|
2022
Q3 | $7.98M | Sell |
138,945
-203,127
| -59% | -$11.7M | 0.45% | 69 |
|
2022
Q2 | $23.1M | Sell |
342,072
-13,123
| -4% | -$886K | 1.17% | 24 |
|
2022
Q1 | $31.9M | Sell |
355,195
-31,351
| -8% | -$2.81M | 1.47% | 15 |
|
2021
Q4 | $34.3M | Sell |
386,546
-4,272
| -1% | -$379K | 1.49% | 16 |
|
2021
Q3 | $29M | Buy |
+390,818
| New | +$29M | 1.31% | 26 |
|
2016
Q3 | – | Sell |
-91,526
| Closed | -$5.24M | – | 276 |
|
2016
Q2 | $5.24M | Sell |
91,526
-10,802
| -11% | -$618K | 0.23% | 104 |
|
2016
Q1 | $6.42M | Buy |
102,328
+96,408
| +1,629% | +$6.04M | 0.29% | 91 |
|
2015
Q4 | $5.92K | Sell |
5,920
-98,300
| -94% | -$98.3K | 0.29% | 87 |
|
2015
Q3 | $6.53M | Sell |
104,220
-5,052
| -5% | -$316K | 0.31% | 71 |
|
2015
Q2 | $6.68M | Sell |
109,272
-8,217
| -7% | -$502K | 0.31% | 74 |
|
2015
Q1 | $7.33M | Sell |
117,489
-30,485
| -21% | -$1.9M | 0.36% | 69 |
|
2014
Q4 | $7.79M | Buy |
147,974
+27,857
| +23% | +$1.47M | 0.32% | 85 |
|
2014
Q3 | $5.38M | Sell |
120,117
-2,248
| -2% | -$101K | 0.31% | 78 |
|
2014
Q2 | $5.99M | Sell |
122,365
-3,345
| -3% | -$164K | 0.35% | 73 |
|
2014
Q1 | $6.36M | Buy |
125,710
+120,642
| +2,380% | +$6.1M | 0.4% | 66 |
|
2013
Q4 | $256K | Buy |
+5,068
| New | +$256K | 0.02% | 254 |
|