Holderness Investments Company’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 |
-2,614
| Closed | -$201K | – | 251 |
|
2024
Q4 | $201K | Buy |
+2,614
| New | +$201K | 0.04% | 251 |
|
2023
Q2 | – | Sell |
-4,336
| Closed | -$264K | – | 200 |
|
2023
Q1 | $264K | Buy |
4,336
+275
| +7% | +$16.8K | 0.11% | 166 |
|
2022
Q4 | $232K | Hold |
4,061
| – | – | 0.1% | 170 |
|
2022
Q3 | $233K | Hold |
4,061
| – | – | 0.11% | 173 |
|
2022
Q2 | $274K | Sell |
4,061
-145
| -3% | -$9.78K | 0.11% | 168 |
|
2022
Q1 | $377K | Sell |
4,206
-200
| -5% | -$17.9K | 0.13% | 154 |
|
2021
Q4 | $391K | Hold |
4,406
| – | – | 0.12% | 164 |
|
2021
Q3 | $327K | Hold |
4,406
| – | – | 0.11% | 170 |
|
2021
Q2 | $305K | Hold |
4,406
| – | – | 0.1% | 177 |
|
2021
Q1 | $344K | Sell |
4,406
-100
| -2% | -$7.81K | 0.12% | 155 |
|
2020
Q4 | $369K | Hold |
4,506
| – | – | 0.14% | 133 |
|
2020
Q3 | $313K | Sell |
4,506
-306
| -6% | -$21.3K | 0.13% | 138 |
|
2020
Q2 | $273K | Buy |
4,812
+1
| +0% | +$57 | 0.12% | 146 |
|
2020
Q1 | $224K | Sell |
4,811
-199
| -4% | -$9.27K | 0.13% | 143 |
|
2019
Q4 | $311K | Hold |
5,010
| – | – | 0.13% | 147 |
|
2019
Q3 | $302K | Sell |
5,010
-474
| -9% | -$28.6K | 0.14% | 145 |
|
2019
Q2 | $348K | Buy |
5,484
+200
| +4% | +$12.7K | 0.16% | 141 |
|
2019
Q1 | $383K | Hold |
5,284
| – | – | 0.18% | 123 |
|
2018
Q4 | $335K | Buy |
5,284
+201
| +4% | +$12.7K | 0.18% | 125 |
|
2018
Q3 | $392K | Hold |
5,083
| – | – | 0.18% | 133 |
|
2018
Q2 | $401K | Buy |
5,083
+201
| +4% | +$15.9K | 0.2% | 125 |
|
2018
Q1 | $393K | Hold |
4,882
| – | – | 0.19% | 130 |
|
2017
Q4 | $347K | Sell |
4,882
-30
| -0.6% | -$2.13K | 0.17% | 138 |
|
2017
Q3 | $356K | Buy |
4,912
+1
| +0% | +$72 | 0.19% | 135 |
|
2017
Q2 | $326K | Hold |
4,911
| – | – | 0.17% | 141 |
|
2017
Q1 | $292K | Buy |
+4,911
| New | +$292K | 0.15% | 152 |
|