Great Lakes Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,621
| Closed | -$382K | – | 852 |
|
|
2024
Q2 | $382K | Sell |
5,621
-96,118
| -94% | -$6.54M | ﹤0.01% | 696 |
|
|
2024
Q1 | $7.46M | Sell |
101,739
-96,632
| -49% | -$7.08M | 0.06% | 257 |
|
|
2023
Q4 | $15M | Sell |
198,371
-17,178
| -8% | -$1.3M | 0.14% | 155 |
|
|
2023
Q3 | $14.6M | Buy |
215,549
+4,710
| +2% | +$319K | 0.13% | 151 |
|
|
2023
Q2 | $13.8M | Buy |
210,839
+7,404
| +4% | +$483K | 0.14% | 168 |
|
|
2023
Q1 | $12.4M | Buy |
203,435
+24,028
| +13% | +$1.46M | 0.11% | 166 |
|
|
2022
Q4 | $1.03M | Buy |
179,407
+43,161
| +32% | +$247K | 0.06% | 418 |
|
|
2022
Q3 | $7.83M | Buy |
136,246
+8,156
| +6% | +$468K | 0.17% | 156 |
|
|
2022
Q2 | $8.65M | Sell |
128,090
-38,577
| -23% | -$2.6M | 0.17% | 152 |
|
|
2022
Q1 | $14.9M | Sell |
166,667
-4,252
| -2% | -$381K | 0.25% | 112 |
|
|
2021
Q4 | $15.2M | Buy |
170,919
+134,433
| +368% | +$11.9M | 0.23% | 135 |
|
|
2021
Q3 | $2.71M | Buy |
36,486
+21,928
| +151% | +$1.63M | 0.04% | 341 |
|
|
2021
Q2 | $1.01M | Buy |
14,558
+465
| +3% | +$32.2K | 0.02% | 452 |
|
|
2021
Q1 | $1.1M | Buy |
14,093
+7,231
| +105% | +$565K | 0.02% | 444 |
|
|
2020
Q4 | $562K | Buy |
+6,862
| New | +$562K | 0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-4,142
| Closed | -$260K | – | 558 |
|
|
2016
Q1 | $260K | Sell |
4,142
-860
| -17% | -$54K | 0.01% | 509 |
|
|
2015
Q4 | $300K | Buy |
5,002
+99
| +2% | +$5.94K | 0.01% | 471 |
|
|
2015
Q3 | $307K | Buy |
4,903
+1,515
| +45% | +$94.9K | 0.01% | 476 |
|
|
2015
Q2 | $207K | Sell |
3,388
-973
| -22% | -$59.4K | 0.01% | 512 |
|
|
2015
Q1 | $272K | Buy |
+4,361
| New | +$272K | 0.01% | 497 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$4K | – | 369 |
|
|
2013
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 337 |
|