Factory Mutual Insurance’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,649
| Closed | -$2.92M | – | 170 |
|
|
2023
Q4 | $2.92M | Sell |
38,649
-40,000
| -51% | -$3.02M | 0.04% | 158 |
|
|
2023
Q3 | $5.33M | Hold |
78,649
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $5.13M | Sell |
78,649
-22,000
| -22% | -$1.44M | 0.08% | 135 |
|
|
2023
Q1 | $6.13M | Hold |
100,649
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $5.76M | Sell |
100,649
-417,003
| -81% | -$23.8M | 0.09% | 137 |
|
|
2022
Q3 | $29.7M | Buy |
517,652
+16,252
| +3% | +$934K | 0.49% | 71 |
|
|
2022
Q2 | $33.8M | Sell |
501,400
-87,200
| -15% | -$5.89M | 0.55% | 64 |
|
|
2022
Q1 | $52.8M | Sell |
588,600
-11,400
| -2% | -$1.02M | 0.71% | 47 |
|
|
2021
Q4 | $49.4M | Sell |
600,000
-96,541
| -14% | -$7.96M | 0.71% | 49 |
|
|
2021
Q3 | $51.7M | Sell |
696,541
-13,700
| -2% | -$1.02M | 0.65% | 53 |
|
|
2021
Q2 | $49.2M | Buy |
710,241
+67,265
| +10% | +$4.66M | 0.6% | 60 |
|
|
2021
Q1 | $50.2M | Sell |
642,976
-177,524
| -22% | -$13.9M | 0.64% | 60 |
|
|
2020
Q4 | $67.2M | Sell |
820,500
-14,600
| -2% | -$1.2M | 0.91% | 34 |
|
|
2020
Q3 | $58M | Hold |
835,100
| – | – | 0.94% | 36 |
|
|
2020
Q2 | $47.5M | Sell |
835,100
-303,700
| -27% | -$17.3M | 0.81% | 44 |
|
|
2020
Q1 | $52.9M | Sell |
1,138,800
-7,600
| -0.7% | -$353K | 1.01% | 33 |
|
|
2019
Q4 | $71.1M | Sell |
1,146,400
-5,000
| -0.4% | -$310K | 1.05% | 28 |
|
|
2019
Q3 | $69.4M | Buy |
1,151,400
+6,600
| +0.6% | +$398K | 1.07% | 29 |
|
|
2019
Q2 | $72.6M | Buy |
1,144,800
+5,800
| +0.5% | +$368K | 0.87% | 34 |
|
|
2019
Q1 | $84.3M | Buy |
1,139,000
+1,500
| +0.1% | +$111K | 1% | 32 |
|
|
2018
Q4 | $72.2M | Buy |
1,137,500
+58,900
| +5% | +$3.74M | 0.93% | 37 |
|
|
2018
Q3 | $83.2M | Buy |
1,078,600
+29,000
| +3% | +$2.24M | 0.86% | 42 |
|
|
2018
Q2 | $82.9M | Buy |
1,049,600
+71,000
| +7% | +$5.61M | 0.89% | 34 |
|
|
2018
Q1 | $78.8M | Sell |
978,600
-47,500
| -5% | -$3.82M | 0.86% | 36 |
|
|
2017
Q4 | $72.9M | Sell |
1,026,100
-35,500
| -3% | -$2.52M | 0.76% | 50 |
|
|
2017
Q3 | $77M | Sell |
1,061,600
-10,400
| -1% | -$754K | 0.84% | 44 |
|
|
2017
Q2 | $71.2M | Sell |
1,072,000
-50,000
| -4% | -$3.32M | 0.82% | 46 |
|
|
2017
Q1 | $66.8M | Sell |
1,122,000
-100,000
| -8% | -$5.95M | 0.79% | 47 |
|
|
2016
Q4 | $68.7M | Buy |
1,222,000
+182,000
| +18% | +$10.2M | 0.82% | 44 |
|
|
2016
Q3 | $49.6M | Buy |
1,040,000
+240,000
| +30% | +$11.5M | 0.61% | 63 |
|
|
2016
Q2 | $45.8M | Hold |
800,000
| – | – | 0.6% | 58 |
|
|
2016
Q1 | $50.2M | Buy |
800,000
+70,000
| +10% | +$4.39M | 0.65% | 56 |
|
|
2015
Q4 | $43.8M | Buy |
730,000
+100,000
| +16% | +$6M | 0.59% | 66 |
|
|
2015
Q3 | $39.4M | Buy |
630,000
+70,000
| +13% | +$4.38M | 0.54% | 68 |
|
|
2015
Q2 | $34.2M | Buy |
560,000
+40,000
| +8% | +$2.44M | 0.45% | 82 |
|
|
2015
Q1 | $32.4M | Buy |
520,000
+15,000
| +3% | +$936K | 0.43% | 89 |
|
|
2014
Q4 | $26.6M | Buy |
505,000
+283,000
| +127% | +$14.9M | 0.36% | 108 |
|
|
2014
Q3 | $9.94M | Buy |
+222,000
| New | +$9.94M | 0.14% | 142 |
|