JIM
Jensen Investment Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
123,726
-1,283
| -1% | -$100K | 0.11% | 34 |
|
|
2025
Q1 | $9.56M | Sell |
125,009
-600
| -0.5% | -$45.9K | 0.11% | 35 |
|
|
2024
Q4 | $9.66M | Hold |
125,609
| – | – | 0.09% | 35 |
|
|
2024
Q3 | $9.69M | Sell |
125,609
-55
| -0% | -$4.25K | 0.08% | 36 |
|
|
2024
Q2 | $8.55M | Sell |
125,664
-4,596
| -4% | -$313K | 0.07% | 36 |
|
|
2024
Q1 | $9.55M | Sell |
130,260
-800
| -0.6% | -$58.6K | 0.07% | 35 |
|
|
2023
Q4 | $9.9M | Sell |
131,060
-674
| -0.5% | -$50.9K | 0.08% | 33 |
|
|
2023
Q3 | $8.92M | Sell |
131,734
-320
| -0.2% | -$21.7K | 0.07% | 35 |
|
|
2023
Q2 | $8.62M | Sell |
132,054
-7,586
| -5% | -$495K | 0.06% | 35 |
|
|
2023
Q1 | $8.35M | Sell |
139,640
-34,103
| -20% | -$2.04M | 0.07% | 36 |
|
|
2022
Q4 | $9.94M | Sell |
173,743
-3,902,443
| -96% | -$223M | 0.08% | 35 |
|
|
2022
Q3 | $234M | Sell |
4,076,186
-15,895
| -0.4% | -$913K | 2.04% | 24 |
|
|
2022
Q2 | $276M | Sell |
4,092,081
-919,193
| -18% | -$62M | 2.29% | 20 |
|
|
2022
Q1 | $449M | Buy |
5,011,274
+34,673
| +0.7% | +$3.11M | 3.35% | 14 |
|
|
2021
Q4 | $442M | Sell |
4,976,601
-38,865
| -0.8% | -$3.45M | 3.1% | 15 |
|
|
2021
Q3 | $372M | Sell |
5,015,466
-327,164
| -6% | -$24.3M | 2.95% | 16 |
|
|
2021
Q2 | $370M | Sell |
5,342,630
-47,664
| -0.9% | -$3.3M | 2.8% | 16 |
|
|
2021
Q1 | $421M | Buy |
5,390,294
+82,738
| +2% | +$6.46M | 3.37% | 12 |
|
|
2020
Q4 | $435M | Buy |
5,307,556
+22,736
| +0.4% | +$1.86M | 3.6% | 12 |
|
|
2020
Q3 | $367M | Sell |
5,284,820
-20
| -0% | -$1.39K | 3.25% | 14 |
|
|
2020
Q2 | $300M | Sell |
5,284,840
-6,876
| -0.1% | -$391K | 2.87% | 16 |
|
|
2020
Q1 | $246M | Buy |
5,291,716
+506,915
| +11% | +$23.6M | 2.75% | 17 |
|
|
2019
Q4 | $297M | Buy |
4,784,801
+311,040
| +7% | +$19.3M | 2.94% | 16 |
|
|
2019
Q3 | $270M | Buy |
4,473,761
+91,675
| +2% | +$5.52M | 2.88% | 15 |
|
|
2019
Q2 | $278M | Buy |
4,382,086
+822,432
| +23% | +$52.1M | 3.17% | 15 |
|
|
2019
Q1 | $258M | Buy |
3,559,654
+710,914
| +25% | +$51.5M | 3.07% | 16 |
|
|
2018
Q4 | $181M | Buy |
2,848,740
+9,485
| +0.3% | +$602K | 2.56% | 21 |
|
|
2018
Q3 | $219M | Sell |
2,839,255
-465
| -0% | -$35.9K | 2.73% | 18 |
|
|
2018
Q2 | $224M | Sell |
2,839,720
-96,510
| -3% | -$7.62M | 3.01% | 19 |
|
|
2018
Q1 | $236M | Buy |
2,936,230
+2,945
| +0.1% | +$237K | 3.09% | 16 |
|
|
2017
Q4 | $208M | Buy |
2,933,285
+527,239
| +22% | +$37.4M | 2.66% | 20 |
|
|
2017
Q3 | $175M | Sell |
2,406,046
-13,260
| -0.5% | -$962K | 2.36% | 24 |
|
|
2017
Q2 | $161M | Sell |
2,419,306
-67,585
| -3% | -$4.49M | 2.2% | 25 |
|
|
2017
Q1 | $148M | Sell |
2,486,891
-5,675
| -0.2% | -$338K | 2.07% | 25 |
|
|
2016
Q4 | $140M | Sell |
2,492,566
-1,560
| -0.1% | -$87.4K | 2.04% | 26 |
|
|
2016
Q3 | $119M | Sell |
2,494,126
-514,238
| -17% | -$24.5M | 1.78% | 27 |
|
|
2016
Q2 | $172M | Sell |
3,008,364
-56,639
| -2% | -$3.24M | 2.67% | 19 |
|
|
2016
Q1 | $192M | Buy |
3,065,003
+515,800
| +20% | +$32.3M | 3.06% | 15 |
|
|
2015
Q4 | $153M | Buy |
2,549,203
+240
| +0% | +$14.4K | 2.57% | 21 |
|
|
2015
Q3 | $160M | Buy |
2,548,963
+15,280
| +0.6% | +$957K | 2.81% | 19 |
|
|
2015
Q2 | $155M | Sell |
2,533,683
-236,051
| -9% | -$14.4M | 2.47% | 24 |
|
|
2015
Q1 | $173M | Buy |
2,769,734
+7,537
| +0.3% | +$470K | 2.64% | 22 |
|
|
2014
Q4 | $145M | Sell |
2,762,197
-687,959
| -20% | -$36.2M | 2.25% | 23 |
|
|
2014
Q3 | $154M | Sell |
3,450,156
-108,960
| -3% | -$4.88M | 2.45% | 25 |
|
|
2014
Q2 | $174M | Sell |
3,559,116
-146,694
| -4% | -$7.17M | 2.62% | 22 |
|
|
2014
Q1 | $188M | Buy |
3,705,810
+1,026,105
| +38% | +$51.9M | 2.7% | 23 |
|
|
2013
Q4 | $271M | Sell |
2,679,705
-36,688
| -1% | -$3.7M | 3.84% | 12 |
|
|
2013
Q3 | $223M | Buy |
2,716,393
+31,659
| +1% | +$2.6M | 3.45% | 15 |
|
|
2013
Q2 | $168M | Buy |
+2,684,734
| New | +$168M | 2.76% | 21 |
|