Icon Advisers’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19K | Buy |
+105
| New | +$8.19K | ﹤0.01% | 177 |
|
|
2025
Q1 | – | Sell |
-105
| Closed | -$8.08K | – | 168 |
|
|
2024
Q4 | $8.08K | Buy |
+105
| New | +$8.08K | ﹤0.01% | 163 |
|
|
2024
Q3 | – | Sell |
-105
| Closed | -$7.14K | – | 168 |
|
|
2024
Q2 | $7.14K | Buy |
+105
| New | +$7.14K | ﹤0.01% | 173 |
|
|
2020
Q2 | – | Sell |
-8,180
| Closed | -$380K | – | 247 |
|
|
2020
Q1 | $380K | Sell |
8,180
-10,600
| -56% | -$492K | 0.08% | 209 |
|
|
2019
Q4 | $1.17M | Hold |
18,780
| – | – | 0.17% | 176 |
|
|
2019
Q3 | $1.13M | Hold |
18,780
| – | – | 0.17% | 178 |
|
|
2019
Q2 | $1.19M | Sell |
18,780
-12,483
| -40% | -$791K | 0.11% | 187 |
|
|
2019
Q1 | $2.27M | Hold |
31,263
| – | – | 0.23% | 110 |
|
|
2018
Q4 | $1.99M | Hold |
31,263
| – | – | 0.21% | 121 |
|
|
2018
Q3 | $2.41M | Sell |
31,263
-146,285
| -82% | -$11.3M | 0.2% | 120 |
|
|
2018
Q2 | $14M | Buy |
177,548
+8,777
| +5% | +$693K | 1.06% | 25 |
|
|
2018
Q1 | $13.6M | Sell |
168,771
-1,100
| -0.6% | -$88.6K | 1.03% | 26 |
|
|
2017
Q4 | $12.1M | Buy |
169,871
+101,571
| +149% | +$7.21M | 0.83% | 31 |
|
|
2017
Q3 | $4.95M | Hold |
68,300
| – | – | 0.35% | 99 |
|
|
2017
Q2 | $4.54M | Buy |
68,300
+4,600
| +7% | +$305K | 0.32% | 109 |
|
|
2017
Q1 | $3.79M | Hold |
63,700
| – | – | 0.26% | 121 |
|
|
2016
Q4 | $3.57M | Buy |
63,700
+8,500
| +15% | +$476K | 0.24% | 134 |
|
|
2016
Q3 | $2.63M | Buy |
55,200
+42,000
| +318% | +$2M | 0.17% | 175 |
|
|
2016
Q2 | $756K | Buy |
13,200
+2,800
| +27% | +$160K | 0.05% | 282 |
|
|
2016
Q1 | $652K | Buy |
+10,400
| New | +$652K | 0.05% | 267 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$1.26M | – | 346 |
|
|
2015
Q2 | $1.26M | Sell |
20,600
-1,600
| -7% | -$97.7K | 0.08% | 205 |
|
|
2015
Q1 | $1.39M | Hold |
22,200
| – | – | 0.08% | 200 |
|
|
2014
Q4 | $1.17M | Hold |
22,200
| – | – | 0.07% | 205 |
|
|
2014
Q3 | $994K | Hold |
22,200
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $1.09M | Hold |
22,200
| – | – | 0.07% | 210 |
|
|
2014
Q1 | $1.12M | Hold |
22,200
| – | – | 0.08% | 187 |
|
|
2013
Q4 | $1.12M | Sell |
22,200
-56,800
| -72% | -$2.87M | 0.08% | 171 |
|
|
2013
Q3 | $3.24M | Hold |
79,000
| – | – | 0.25% | 99 |
|
|
2013
Q2 | $2.47M | Buy |
+79,000
| New | +$2.47M | 0.19% | 124 |
|