Davenport & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
14,863
+566
| +4% | +$44.2K | 0.01% | 639 |
|
|
2025
Q1 | $1.09M | Buy |
+14,297
| New | +$1.09M | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$229K | – | 637 |
|
|
2016
Q3 | $229K | Hold |
4,800
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $275K | Hold |
4,800
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $301K | Hold |
4,800
| – | – | ﹤0.01% | 454 |
|
|
2015
Q4 | $288K | Hold |
4,800
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $301K | Hold |
4,800
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $293K | Hold |
4,800
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $299K | Hold |
4,800
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $253K | Sell |
4,800
-718
| -13% | -$37.8K | ﹤0.01% | 500 |
|
|
2014
Q3 | $247K | Hold |
5,518
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $270K | Hold |
5,518
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $279K | Hold |
5,518
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $279K | Buy |
5,518
+352
| +7% | +$17.8K | 0.01% | 454 |
|
|
2013
Q3 | $212K | Buy |
+5,166
| New | +$212K | ﹤0.01% | 499 |
|