Kensington Investment Counsel’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
4,397
| – | – | 0.15% | 84 |
|
|
2025
Q1 | $336K | Sell |
4,397
-71
| -2% | -$5.43K | 0.15% | 84 |
|
|
2024
Q4 | $344K | Sell |
4,468
-2,686
| -38% | -$207K | 0.14% | 88 |
|
|
2024
Q3 | $552K | Sell |
7,154
-33
| -0.5% | -$2.55K | 0.23% | 83 |
|
|
2024
Q2 | $489K | Buy |
7,187
+26
| +0.4% | +$1.77K | 0.22% | 87 |
|
|
2024
Q1 | $525K | Hold |
7,161
| – | – | 0.24% | 85 |
|
|
2023
Q4 | $541K | Sell |
7,161
-1,426
| -17% | -$108K | 0.28% | 81 |
|
|
2023
Q3 | $582K | Sell |
8,587
-215
| -2% | -$14.6K | 0.36% | 75 |
|
|
2023
Q2 | $575K | Hold |
8,802
| – | – | 0.36% | 77 |
|
|
2023
Q1 | $536K | Hold |
8,802
| – | – | 0.4% | 72 |
|
|
2022
Q4 | $503K | Hold |
8,802
| – | – | 0.4% | 71 |
|
|
2022
Q3 | $506K | Hold |
8,802
| – | – | 0.43% | 72 |
|
|
2022
Q2 | $594K | Sell |
8,802
-706
| -7% | -$47.6K | 0.51% | 71 |
|
|
2022
Q1 | $853K | Buy |
9,508
+97
| +1% | +$8.7K | 0.56% | 74 |
|
|
2021
Q4 | $835K | Buy |
+9,411
| New | +$835K | 0.49% | 78 |
|
|
2021
Q2 | $683K | Buy |
9,856
+290
| +3% | +$20.1K | 0.47% | 78 |
|
|
2021
Q1 | $747K | Buy |
9,566
+160
| +2% | +$12.5K | 0.56% | 76 |
|
|
2020
Q4 | $771K | Buy |
+9,406
| New | +$771K | 0.64% | 71 |
|