GT
Glenmede Trust’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.4M | Sell |
306,514
-4,111
| -1% | -$314K | 0.13% | 152 |
|
|
2024
Q4 | $23.9M | Buy |
310,625
+5,756
| +2% | +$443K | 0.12% | 154 |
|
|
2024
Q3 | $23.5M | Buy |
304,869
+8,680
| +3% | +$670K | 0.11% | 178 |
|
|
2024
Q2 | $20.1M | Sell |
296,189
-19,001
| -6% | -$1.29M | 0.1% | 196 |
|
|
2024
Q1 | $23.1M | Sell |
315,190
-6,116
| -2% | -$448K | 0.12% | 180 |
|
|
2023
Q4 | $24.3M | Buy |
321,306
+175,768
| +121% | +$13.3M | 0.13% | 169 |
|
|
2023
Q3 | $9.86M | Sell |
145,538
-222,305
| -60% | -$15.1M | 0.06% | 338 |
|
|
2023
Q2 | $22.4M | Sell |
367,843
-564
| -0.2% | -$34.4K | 0.13% | 173 |
|
|
2023
Q1 | $22.4M | Sell |
368,407
-84,150
| -19% | -$5.13M | 0.13% | 173 |
|
|
2022
Q4 | $25.9M | Buy |
452,557
+44,768
| +11% | +$2.56M | 0.15% | 155 |
|
|
2022
Q3 | $23.4M | Buy |
407,789
+12,026
| +3% | +$691K | 0.15% | 161 |
|
|
2022
Q2 | $26.7M | Sell |
395,763
-5,758
| -1% | -$389K | 0.16% | 153 |
|
|
2022
Q1 | $36M | Buy |
401,521
+9,150
| +2% | +$820K | 0.18% | 135 |
|
|
2021
Q4 | $34.8M | Sell |
392,371
-163,900
| -29% | -$14.5M | 0.17% | 138 |
|
|
2021
Q3 | $41.3M | Sell |
556,271
-46,597
| -8% | -$3.46M | 0.21% | 117 |
|
|
2021
Q2 | $41.8M | Sell |
602,868
-264,249
| -30% | -$18.3M | 0.22% | 117 |
|
|
2021
Q1 | $67.7M | Sell |
867,117
-30,991
| -3% | -$2.42M | 0.37% | 74 |
|
|
2020
Q4 | $73.6M | Buy |
898,108
+306,343
| +52% | +$25.1M | 0.4% | 65 |
|
|
2020
Q3 | $41.1M | Sell |
591,765
-31,519
| -5% | -$2.19M | 0.25% | 109 |
|
|
2020
Q2 | $35.4M | Sell |
623,284
-94,915
| -13% | -$5.39M | 0.22% | 116 |
|
|
2020
Q1 | $44.5M | Hold |
718,199
| – | – | 0.2% | 139 |
|
|
2019
Q4 | $44.5M | Sell |
718,199
-232,096
| -24% | -$14.4M | 0.2% | 139 |
|
|
2019
Q3 | $57.3K | Buy |
950,295
+591,118
| +165% | +$35.6K | 0.26% | 106 |
|
|
2019
Q2 | $22.8K | Sell |
359,177
-1,422,155
| -80% | -$90.1K | 0.1% | 279 |
|
|
2019
Q1 | $129K | Buy |
1,781,332
+35,337
| +2% | +$2.56K | 0.58% | 35 |
|
|
2018
Q4 | $111K | Buy |
1,745,995
+132,580
| +8% | +$8.42K | 0.54% | 40 |
|
|
2018
Q3 | $124M | Sell |
1,613,415
-864,170
| -35% | -$66.7M | 0.5% | 36 |
|
|
2018
Q2 | $196M | Buy |
2,477,585
+41,595
| +2% | +$3.29M | 0.87% | 10 |
|
|
2018
Q1 | $173M | Hold |
2,435,990
| – | – | 0.72% | 17 |
|
|
2017
Q4 | $173M | Sell |
2,435,990
-1,602
| -0.1% | -$114K | 0.72% | 17 |
|
|
2017
Q3 | $177M | Buy |
2,437,592
+130,090
| +6% | +$9.44M | 0.78% | 13 |
|
|
2017
Q2 | $137M | Hold |
2,307,502
| – | – | 0.66% | 17 |
|
|
2017
Q1 | $137M | Buy |
2,307,502
+1,502,158
| +187% | +$89.4M | 0.66% | 17 |
|
|
2016
Q4 | $45.1M | Buy |
805,344
+316,253
| +65% | +$17.7M | 0.25% | 114 |
|
|
2016
Q3 | $23.3M | Sell |
489,091
-29,961
| -6% | -$1.43M | 0.13% | 262 |
|
|
2016
Q2 | $29.7M | Sell |
519,052
-1,133,972
| -69% | -$64.9M | 0.18% | 194 |
|
|
2016
Q1 | $104M | Buy |
1,653,024
+199,857
| +14% | +$12.5M | 0.67% | 19 |
|
|
2015
Q4 | $87.2M | Buy |
1,453,167
+99,947
| +7% | +$6M | 0.6% | 26 |
|
|
2015
Q3 | $84.7M | Buy |
1,353,220
+138,096
| +11% | +$8.65M | 0.62% | 20 |
|
|
2015
Q2 | $74.2M | Buy |
1,215,124
+58,750
| +5% | +$3.59M | 0.54% | 28 |
|
|
2015
Q1 | $72.1M | Buy |
1,156,374
+139,757
| +14% | +$8.72M | 0.53% | 31 |
|
|
2014
Q4 | $53.5M | Buy |
1,016,617
+193,383
| +23% | +$10.2M | 0.42% | 44 |
|
|
2014
Q3 | $36.9M | Buy |
823,234
+100,992
| +14% | +$4.52M | 0.32% | 69 |
|
|
2014
Q2 | $35.3M | Buy |
722,242
+79,911
| +12% | +$3.91M | 0.32% | 67 |
|
|
2014
Q1 | $32.5M | Buy |
642,331
+340,555
| +113% | +$17.2M | 0.3% | 70 |
|
|
2013
Q4 | $30.5M | Sell |
301,776
-39,946
| -12% | -$4.03M | 0.31% | 65 |
|
|
2013
Q3 | $28.1M | Sell |
341,722
-15,129
| -4% | -$1.24M | 0.33% | 67 |
|
|
2013
Q2 | $22.4M | Buy |
+356,851
| New | +$22.4M | 0.28% | 75 |
|