Fuller & Thaler Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
4,940
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $378K | Sell |
4,940
-3,150
| -39% | -$241K | ﹤0.01% | 470 |
|
|
2024
Q4 | $622K | Buy |
8,090
+860
| +12% | +$66.1K | ﹤0.01% | 438 |
|
|
2024
Q3 | $558K | Buy |
7,230
+1,070
| +17% | +$82.6K | ﹤0.01% | 431 |
|
|
2024
Q2 | $419K | Buy |
6,160
+3,880
| +170% | +$264K | ﹤0.01% | 468 |
|
|
2024
Q1 | $167K | Sell |
2,280
-20
| -0.9% | -$1.47K | ﹤0.01% | 456 |
|
|
2023
Q4 | $174K | Buy |
2,300
+2,015
| +707% | +$152K | ﹤0.01% | 443 |
|
|
2023
Q3 | $19.3K | Hold |
285
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $18.6K | Hold |
285
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $17.4K | Hold |
285
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $16K | Buy |
+285
| New | +$16K | ﹤0.01% | 448 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$134K | – | 524 |
|
|
2018
Q2 | $134K | Hold |
1,700
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $137K | Sell |
1,700
-600
| -26% | -$48.4K | ﹤0.01% | 443 |
|
|
2017
Q4 | $163K | Hold |
2,300
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $167K | Buy |
+2,300
| New | +$167K | ﹤0.01% | 417 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$143K | – | 734 |
|
|
2016
Q3 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $172K | Hold |
3,000
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $188K | Sell |
3,000
-6,100
| -67% | -$382K | ﹤0.01% | 349 |
|
|
2015
Q4 | $546K | Sell |
9,100
-800
| -8% | -$48K | 0.01% | 275 |
|
|
2015
Q3 | $620K | Buy |
9,900
+2,500
| +34% | +$157K | 0.02% | 271 |
|
|
2015
Q2 | $452K | Buy |
7,400
+800
| +12% | +$48.9K | 0.01% | 318 |
|
|
2015
Q1 | $412K | Buy |
6,600
+900
| +16% | +$56.2K | 0.01% | 332 |
|
|
2014
Q4 | $300K | Sell |
5,700
-2,700
| -32% | -$142K | 0.01% | 362 |
|
|
2014
Q3 | $376K | Buy |
8,400
+400
| +5% | +$17.9K | 0.02% | 357 |
|
|
2014
Q2 | $391K | Hold |
8,000
| – | – | 0.02% | 345 |
|
|
2014
Q1 | $405K | Buy |
8,000
+5,200
| +186% | +$263K | 0.02% | 340 |
|
|
2013
Q4 | $141K | Buy |
2,800
+800
| +40% | +$40.3K | 0.01% | 457 |
|
|
2013
Q3 | $82K | Sell |
2,000
-3,400
| -63% | -$139K | ﹤0.01% | 549 |
|
|
2013
Q2 | $169K | Buy |
+5,400
| New | +$169K | 0.01% | 380 |
|