Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
1,001,983
+81,213
| +9% | +$6.34M | 0.15% | 122 |
|
|
2025
Q1 | $70.4M | Buy |
920,770
+57,245
| +7% | +$4.38M | 0.15% | 130 |
|
|
2024
Q4 | $66.4M | Sell |
863,525
-781,198
| -47% | -$60.1M | 0.14% | 134 |
|
|
2024
Q3 | $127M | Buy |
1,644,723
+978,579
| +147% | +$75.5M | 0.3% | 66 |
|
|
2024
Q2 | $45.3M | Buy |
666,144
+619,844
| +1,339% | +$42.1M | 0.13% | 106 |
|
|
2024
Q1 | $3.39M | Sell |
46,300
-130,000
| -74% | -$9.53M | 0.01% | 439 |
|
|
2023
Q4 | $13.3M | Buy |
176,300
+130,000
| +281% | +$9.82M | 0.05% | 232 |
|
|
2023
Q3 | $3.14M | Hold |
46,300
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $3.02M | Sell |
46,300
-2,800
| -6% | -$183K | 0.01% | 494 |
|
|
2023
Q1 | $2.99M | Sell |
49,100
-36,661
| -43% | -$2.23M | 0.02% | 465 |
|
|
2022
Q4 | $4.9M | Sell |
85,761
-25,718
| -23% | -$1.47M | 0.02% | 451 |
|
|
2022
Q3 | $6.4M | Sell |
111,479
-49,325
| -31% | -$2.83M | 0.03% | 292 |
|
|
2022
Q2 | $10.9M | Buy |
160,804
+159,951
| +18,752% | +$10.8M | 0.05% | 225 |
|
|
2022
Q1 | $76K | Sell |
853
-39,797
| -98% | -$3.55M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $3.61M | Sell |
40,650
-178,688
| -81% | -$15.9M | 0.01% | 722 |
|
|
2021
Q3 | $16.3M | Buy |
219,338
+152,878
| +230% | +$11.3M | 0.04% | 261 |
|
|
2021
Q2 | $4.6M | Buy |
+66,460
| New | +$4.6M | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-137,100
| Closed | -$11.2M | – | 1561 |
|
|
2020
Q4 | $11.2M | Buy |
+137,100
| New | +$11.2M | 0.03% | 322 |
|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$989K | – | 1055 |
|
|
2020
Q2 | $989K | Buy |
+17,400
| New | +$989K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-160,242
| Closed | -$9.94M | – | 854 |
|
|
2019
Q4 | $9.94M | Buy |
+160,242
| New | +$9.94M | 0.04% | 278 |
|