Gratus Capital’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $416K | Hold |
6,113
| – | – | 0.02% | 275 |
|
2024
Q1 | $448K | Hold |
6,113
| – | – | 0.02% | 234 |
|
2023
Q4 | $462K | Hold |
6,113
| – | – | 0.03% | 184 |
|
2023
Q3 | $414K | Buy |
6,113
+1,100
| +22% | +$74.5K | 0.03% | 182 |
|
2023
Q2 | $327K | Hold |
5,013
| – | – | 0.02% | 191 |
|
2023
Q1 | $305K | Sell |
5,013
-501
| -9% | -$30.5K | 0.02% | 180 |
|
2022
Q4 | $315K | Hold |
5,514
| – | – | 0.03% | 176 |
|
2022
Q3 | $317K | Sell |
5,514
-225
| -4% | -$12.9K | 0.03% | 164 |
|
2022
Q2 | $387K | Hold |
5,739
| – | – | 0.04% | 143 |
|
2022
Q1 | $515K | Buy |
5,739
+211
| +4% | +$18.9K | 0.05% | 136 |
|
2021
Q4 | $490K | Buy |
5,528
+14
| +0.3% | +$1.24K | 0.05% | 144 |
|
2021
Q3 | $409K | Buy |
5,514
+514
| +10% | +$38.1K | 0.04% | 145 |
|
2021
Q2 | $346K | Hold |
5,000
| – | – | 0.04% | 155 |
|
2021
Q1 | $391K | Sell |
5,000
-382
| -7% | -$29.9K | 0.05% | 148 |
|
2020
Q4 | $441K | Buy |
5,382
+382
| +8% | +$31.3K | 0.06% | 132 |
|
2020
Q3 | $347K | Hold |
5,000
| – | – | 0.05% | 135 |
|
2020
Q2 | $284K | Sell |
5,000
-227
| -4% | -$12.9K | 0.05% | 136 |
|
2020
Q1 | $243K | Sell |
5,227
-113
| -2% | -$5.25K | 0.05% | 141 |
|
2019
Q4 | $331K | Hold |
5,340
| – | – | 0.05% | 146 |
|
2019
Q3 | $322K | Hold |
5,340
| – | – | 0.05% | 143 |
|
2019
Q2 | $339K | Hold |
5,340
| – | – | 0.06% | 140 |
|
2019
Q1 | $387K | Hold |
5,340
| – | – | 0.06% | 138 |
|
2018
Q4 | $339K | Hold |
5,340
| – | – | 0.07% | 145 |
|
2018
Q3 | $412K | Buy |
5,340
+324
| +6% | +$25K | 0.06% | 141 |
|
2018
Q2 | $396K | Buy |
5,016
+16
| +0.3% | +$1.26K | 0.06% | 132 |
|
2018
Q1 | $403K | Hold |
5,000
| – | – | 0.06% | 143 |
|
2017
Q4 | $355K | Hold |
5,000
| – | – | 0.05% | 148 |
|
2017
Q3 | $363K | Hold |
5,000
| – | – | 0.05% | 147 |
|
2017
Q2 | $332K | Hold |
5,000
| – | – | 0.05% | 150 |
|
2017
Q1 | $298K | Sell |
5,000
-39
| -0.8% | -$2.32K | 0.04% | 149 |
|
2016
Q4 | $282K | Buy |
5,039
+39
| +0.8% | +$2.18K | 0.04% | 151 |
|
2016
Q3 | $239K | Hold |
5,000
| – | – | 0.04% | 161 |
|
2016
Q2 | $286K | Hold |
5,000
| – | – | 0.04% | 152 |
|
2016
Q1 | $314K | Hold |
5,000
| – | – | 0.07% | 53 |
|
2015
Q4 | $300K | Hold |
5,000
| – | – | 0.07% | 77 |
|
2015
Q3 | $313K | Sell |
5,000
-143
| -3% | -$8.95K | 0.08% | 79 |
|
2015
Q2 | $314K | Buy |
5,143
+143
| +3% | +$8.73K | 0.07% | 79 |
|
2015
Q1 | $312K | Hold |
5,000
| – | – | 0.07% | 80 |
|
2014
Q4 | $263K | Buy |
+5,000
| New | +$263K | 0.06% | 66 |
|