Intact Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$73.3K | – | 324 |
|
|
2024
Q3 | $73.3K | Buy |
+950
| New | +$70.8K | ﹤0.01% | 278 |
|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$787K | – | 252 |
|
|
2021
Q3 | $787K | Buy |
10,600
+5,300
| +100% | +$391K | 0.02% | 209 |
|
|
2021
Q2 | $367K | Hold |
5,300
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $414K | Sell |
5,300
-7,300
| -58% | -$564K | 0.01% | 226 |
|
|
2020
Q4 | $1.03M | Sell |
12,600
-900
| -7% | -$68.5K | 0.03% | 197 |
|
|
2020
Q3 | $936K | Buy |
13,500
+1,500
| +13% | +$97.6K | 0.03% | 185 |
|
|
2020
Q2 | $681K | Buy |
12,000
+1,200
| +11% | +$64.5K | 0.03% | 198 |
|
|
2020
Q1 | $502K | Sell |
10,800
-1,600
| -13% | -$95.3K | 0.02% | 203 |
|
|
2019
Q4 | $769K | Buy |
12,400
+6,200
| +100% | +$383K | 0.03% | 197 |
|
|
2019
Q3 | $374K | Hold |
6,200
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $393K | Buy |
6,200
+600
| +11% | +$39.4K | 0.01% | 203 |
|
|
2019
Q1 | $406K | Buy |
5,600
+600
| +12% | +$42K | 0.01% | 197 |
|
|
2018
Q4 | $317K | Hold |
5,000
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $386K | Hold |
5,000
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $395K | Hold |
5,000
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $403K | Hold |
5,000
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $355K | Hold |
5,000
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $363K | Buy |
+5,000
| New | +$351K | 0.02% | 176 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$333K | – | 257 |
|
|
2017
Q1 | $333K | Sell |
5,600
-5,600
| -50% | -$322K | 0.01% | 213 |
|
|
2016
Q4 | $628K | Sell |
11,200
-4,700
| -30% | -$252K | 0.02% | 181 |
|
|
2016
Q3 | $757K | Buy |
+15,900
| New | +$905K | 0.03% | 168 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$435K | – | 212 |
|
|
2013
Q3 | $435K | Buy |
+10,600
| New | +$393K | 0.02% | 157 |
|
Other funds holding CTSH
