DnB Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
96,405
+3,738
| +4% | +$292K | 0.03% | 314 |
|
|
2025
Q1 | $7.09M | Sell |
92,667
-2,196
| -2% | -$168K | 0.03% | 313 |
|
|
2024
Q4 | $7.29M | Buy |
94,863
+5,785
| +6% | +$445K | 0.03% | 321 |
|
|
2024
Q3 | $6.88M | Buy |
89,078
+3,697
| +4% | +$285K | 0.03% | 330 |
|
|
2024
Q2 | $5.81M | Buy |
85,381
+6,586
| +8% | +$448K | 0.03% | 330 |
|
|
2024
Q1 | $5.77M | Sell |
78,795
-70,186
| -47% | -$5.14M | 0.03% | 328 |
|
|
2023
Q4 | $11.3M | Buy |
148,981
+34,554
| +30% | +$2.61M | 0.06% | 233 |
|
|
2023
Q3 | $7.75M | Sell |
114,427
-398
| -0.3% | -$27K | 0.05% | 268 |
|
|
2023
Q2 | $7.5M | Buy |
114,825
+1,691
| +1% | +$110K | 0.04% | 287 |
|
|
2023
Q1 | $6.89M | Sell |
113,134
-10,370
| -8% | -$632K | 0.04% | 301 |
|
|
2022
Q4 | $7.06M | Sell |
123,504
-1,096
| -0.9% | -$62.7K | 0.05% | 285 |
|
|
2022
Q3 | $7.16M | Buy |
124,600
+860
| +0.7% | +$49.4K | 0.06% | 265 |
|
|
2022
Q2 | $8.35M | Buy |
123,740
+2,029
| +2% | +$137K | 0.06% | 249 |
|
|
2022
Q1 | $10.9M | Buy |
121,711
+5,950
| +5% | +$534K | 0.06% | 229 |
|
|
2021
Q4 | $10.3M | Sell |
115,761
-13,021
| -10% | -$1.16M | 0.06% | 238 |
|
|
2021
Q3 | $9.56M | Sell |
128,782
-46,081
| -26% | -$3.42M | 0.06% | 236 |
|
|
2021
Q2 | $12.1M | Buy |
174,863
+80,460
| +85% | +$5.57M | 0.08% | 193 |
|
|
2021
Q1 | $7.37M | Buy |
94,403
+20,410
| +28% | +$1.59M | 0.05% | 245 |
|
|
2020
Q4 | $6.06M | Sell |
73,993
-3,195
| -4% | -$262K | 0.05% | 232 |
|
|
2020
Q3 | $5.36M | Sell |
77,188
-1,089
| -1% | -$75.6K | 0.06% | 215 |
|
|
2020
Q2 | $4.45M | Sell |
78,277
-6,243
| -7% | -$355K | 0.05% | 227 |
|
|
2020
Q1 | $3.93M | Sell |
84,520
-10,686
| -11% | -$497K | 0.06% | 213 |
|
|
2019
Q4 | $5.9M | Buy |
95,206
+28,184
| +42% | +$1.75M | 0.06% | 223 |
|
|
2019
Q3 | $4.04M | Sell |
67,022
-2,449,374
| -97% | -$148M | 0.05% | 282 |
|
|
2019
Q2 | $160M | Buy |
2,516,396
+478,815
| +23% | +$30.4M | 1.84% | 9 |
|
|
2019
Q1 | $148M | Buy |
2,037,581
+37,989
| +2% | +$2.75M | 1.68% | 8 |
|
|
2018
Q4 | $127M | Sell |
1,999,592
-4,167
| -0.2% | -$265K | 1.65% | 10 |
|
|
2018
Q3 | $155M | Buy |
2,003,759
+206,772
| +12% | +$16M | 1.74% | 10 |
|
|
2018
Q2 | $142M | Sell |
1,796,987
-512,800
| -22% | -$40.5M | 1.68% | 9 |
|
|
2018
Q1 | $186M | Sell |
2,309,787
-476,200
| -17% | -$38.3M | 2.24% | 8 |
|
|
2017
Q4 | $198M | Buy |
2,785,987
+311,300
| +13% | +$22.1M | 2.39% | 6 |
|
|
2017
Q3 | $180M | Buy |
2,474,687
+5,100
| +0.2% | +$370K | 2.39% | 7 |
|
|
2017
Q2 | $164M | Buy |
2,469,587
+278,000
| +13% | +$18.5M | 2.39% | 6 |
|
|
2017
Q1 | $130M | Buy |
2,191,587
+1,038,062
| +90% | +$61.8M | 2.05% | 7 |
|
|
2016
Q4 | $64.6M | Sell |
1,153,525
-238,723
| -17% | -$13.4M | 1.19% | 18 |
|
|
2016
Q3 | $66.4M | Buy |
1,392,248
+1,348,100
| +3,054% | +$64.3M | 1.31% | 20 |
|
|
2016
Q2 | $2.53M | Buy |
44,148
+1,300
| +3% | +$74.4K | 0.05% | 232 |
|
|
2016
Q1 | $2.69M | Buy |
42,848
+10,700
| +33% | +$671K | 0.06% | 228 |
|
|
2015
Q4 | $1.93M | Sell |
32,148
-500
| -2% | -$30K | 0.04% | 239 |
|
|
2015
Q3 | $2.04M | Sell |
32,648
-600
| -2% | -$37.6K | 0.05% | 221 |
|
|
2015
Q2 | $2.03M | Hold |
33,248
| – | – | 0.04% | 228 |
|
|
2015
Q1 | $2.07M | Hold |
33,248
| – | – | 0.05% | 233 |
|
|
2014
Q4 | $1.75M | Sell |
33,248
-2,700
| -8% | -$142K | 0.04% | 253 |
|
|
2014
Q3 | $1.61M | Buy |
35,948
+1,100
| +3% | +$49.2K | 0.04% | 243 |
|
|
2014
Q2 | $1.7M | Buy |
+34,848
| New | +$1.7M | 0.04% | 243 |
|