GW Henssler & Associates’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,211
| Closed | -$248K | – | 192 |
|
2024
Q4 | $248K | Hold |
3,211
| – | – | 0.01% | 140 |
|
2024
Q3 | $248K | Sell |
3,211
-570
| -15% | -$44K | 0.01% | 144 |
|
2024
Q2 | $257K | Hold |
3,781
| – | – | 0.02% | 137 |
|
2024
Q1 | $277K | Buy |
3,781
+7
| +0.2% | +$513 | 0.02% | 132 |
|
2023
Q4 | $285K | Sell |
3,774
-2,926
| -44% | -$221K | 0.02% | 126 |
|
2023
Q3 | $454K | Buy |
+6,700
| New | +$454K | 0.03% | 105 |
|
2020
Q2 | – | Sell |
-5,804
| Closed | -$270K | – | 204 |
|
2020
Q1 | $270K | Sell |
5,804
-189,250
| -97% | -$8.8M | 0.03% | 161 |
|
2019
Q4 | $12.1M | Buy |
195,054
+1,671
| +0.9% | +$104K | 1% | 41 |
|
2019
Q3 | $11.7M | Buy |
193,383
+2,972
| +2% | +$179K | 1.04% | 41 |
|
2019
Q2 | $12.1M | Buy |
190,411
+2,663
| +1% | +$169K | 1.09% | 39 |
|
2019
Q1 | $13.6M | Buy |
187,748
+2,892
| +2% | +$210K | 1.25% | 31 |
|
2018
Q4 | $11.7M | Sell |
184,856
-1,607
| -0.9% | -$102K | 1.25% | 30 |
|
2018
Q3 | $14.4M | Buy |
186,463
+1,343
| +0.7% | +$104K | 1.31% | 28 |
|
2018
Q2 | $14.6M | Buy |
185,120
+679
| +0.4% | +$53.6K | 1.43% | 21 |
|
2018
Q1 | $14.8M | Sell |
184,441
-2,132
| -1% | -$172K | 1.49% | 20 |
|
2017
Q4 | $13.3M | Buy |
186,573
+575
| +0.3% | +$40.8K | 1.24% | 34 |
|
2017
Q3 | $13.5M | Sell |
185,998
-1,260
| -0.7% | -$91.4K | 1.35% | 25 |
|
2017
Q2 | $12.4M | Buy |
187,258
+4,065
| +2% | +$270K | 1.3% | 27 |
|
2017
Q1 | $10.9M | Buy |
183,193
+21,039
| +13% | +$1.25M | 1.18% | 34 |
|
2016
Q4 | $9.09M | Sell |
162,154
-7,861
| -5% | -$440K | 1.01% | 42 |
|
2016
Q3 | $8.11M | Sell |
170,015
-1,845
| -1% | -$88K | 0.93% | 49 |
|
2016
Q2 | $9.84M | Buy |
171,860
+7,150
| +4% | +$409K | 1.13% | 38 |
|
2016
Q1 | $10.3M | Buy |
164,710
+10,324
| +7% | +$647K | 1.21% | 32 |
|
2015
Q4 | $9.27M | Sell |
154,386
-6,850
| -4% | -$411K | 1.1% | 33 |
|
2015
Q3 | $10.1M | Buy |
161,236
+19,136
| +13% | +$1.2M | 1.16% | 29 |
|
2015
Q2 | $8.68M | Buy |
142,100
+97,155
| +216% | +$5.94M | 0.94% | 45 |
|
2015
Q1 | $2.8M | Buy |
+44,945
| New | +$2.8M | 0.32% | 79 |
|