First Manhattan’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 |
-2,039
| Closed | -$149K | – | 805 |
|
|
2024
Q1 | $149K | Hold |
2,039
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $154K | Buy |
2,039
+3
| +0.1% | +$227 | ﹤0.01% | 686 |
|
|
2023
Q3 | $138K | Sell |
2,036
-170
| -8% | -$11.5K | ﹤0.01% | 717 |
|
|
2023
Q2 | $144K | Buy |
2,206
+170
| +8% | +$11.1K | ﹤0.01% | 705 |
|
|
2023
Q1 | $124K | Hold |
2,036
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $116K | Buy |
2,036
+144
| +8% | +$8.24K | ﹤0.01% | 808 |
|
|
2022
Q3 | $108K | Sell |
1,892
-10
| -0.5% | -$571 | ﹤0.01% | 803 |
|
|
2022
Q2 | $128K | Sell |
1,902
-29
| -2% | -$1.95K | ﹤0.01% | 795 |
|
|
2022
Q1 | $173K | Buy |
1,931
+29
| +2% | +$2.6K | ﹤0.01% | 785 |
|
|
2021
Q4 | $168K | Hold |
1,902
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $141K | Sell |
1,902
-47
| -2% | -$3.48K | ﹤0.01% | 805 |
|
|
2021
Q2 | $134K | Buy |
1,949
+47
| +2% | +$3.23K | ﹤0.01% | 802 |
|
|
2021
Q1 | $148K | Hold |
1,902
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $155K | Hold |
1,902
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $132K | Hold |
1,902
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $108K | Hold |
1,902
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $88K | Hold |
1,902
| – | – | ﹤0.01% | 761 |
|
|
2019
Q4 | $117K | Hold |
1,902
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $114K | Buy |
1,902
+1,402
| +280% | +$84K | ﹤0.01% | 777 |
|
|
2019
Q2 | $31K | Sell |
500
-2,310
| -82% | -$143K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $203K | Buy |
2,810
+2,356
| +519% | +$170K | ﹤0.01% | 711 |
|
|
2018
Q4 | $28K | Hold |
454
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $35K | Sell |
454
-160
| -26% | -$12.3K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $48K | Buy |
614
+454
| +284% | +$35.5K | ﹤0.01% | 961 |
|
|
2018
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $9K | Sell |
160
-2,000
| -93% | -$113K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $121K | Hold |
2,160
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $103K | Sell |
2,160
-363
| -14% | -$17.3K | ﹤0.01% | 788 |
|
|
2016
Q2 | $144K | Buy |
2,523
+363
| +17% | +$20.7K | ﹤0.01% | 738 |
|
|
2016
Q1 | $135K | Hold |
2,160
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $129K | Hold |
2,160
| – | – | ﹤0.01% | 760 |
|
|
2015
Q3 | $135K | Hold |
2,160
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $131K | Hold |
2,160
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $134K | Sell |
2,160
-56
| -3% | -$3.47K | ﹤0.01% | 770 |
|
|
2014
Q4 | $116K | Buy |
2,216
+56
| +3% | +$2.93K | ﹤0.01% | 804 |
|
|
2014
Q3 | $96K | Hold |
2,160
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $105K | Sell |
2,160
-30
| -1% | -$1.46K | ﹤0.01% | 806 |
|
|
2014
Q1 | $110K | Hold |
2,190
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $110K | Hold |
2,190
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $89K | Hold |
2,190
| – | – | ﹤0.01% | 810 |
|
|
2013
Q2 | $79K | Buy |
+2,190
| New | +$79K | ﹤0.01% | 834 |
|