Mitsubishi UFJ Trust & Banking’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.3M | Buy |
798,527
+88,296
| +12% | +$6.89M | 0.14% | 160 |
|
2025
Q1 | $54.3M | Sell |
710,231
-509,240
| -42% | -$39M | 0.14% | 158 |
|
2024
Q4 | $93.8M | Sell |
1,219,471
-1,360
| -0.1% | -$105K | 0.22% | 95 |
|
2024
Q3 | $94.2M | Sell |
1,220,831
-28,382
| -2% | -$2.19M | 0.22% | 105 |
|
2024
Q2 | $84.9M | Sell |
1,249,213
-26,990
| -2% | -$1.84M | 0.2% | 103 |
|
2024
Q1 | $92.2M | Buy |
1,276,203
+3,716
| +0.3% | +$268K | 0.21% | 109 |
|
2023
Q4 | $96.2M | Buy |
1,272,487
+73,260
| +6% | +$5.54M | 0.23% | 108 |
|
2023
Q3 | $81.2M | Sell |
1,199,227
-105,386
| -8% | -$7.14M | 0.2% | 117 |
|
2023
Q2 | $85.2M | Sell |
1,304,613
-38,982
| -3% | -$2.54M | 0.2% | 120 |
|
2023
Q1 | $81.9M | Sell |
1,343,595
-38,127
| -3% | -$2.32M | 0.2% | 122 |
|
2022
Q4 | $79M | Sell |
1,381,722
-2,219
| -0.2% | -$127K | 0.21% | 117 |
|
2022
Q3 | $79.5M | Buy |
1,383,941
+17,250
| +1% | +$991K | 0.22% | 107 |
|
2022
Q2 | $92.2M | Buy |
1,366,691
+64,276
| +5% | +$4.34M | 0.24% | 99 |
|
2022
Q1 | $117M | Buy |
1,302,415
+53,962
| +4% | +$4.84M | 0.27% | 92 |
|
2021
Q4 | $111M | Sell |
1,248,453
-20,913
| -2% | -$1.86M | 0.23% | 113 |
|
2021
Q3 | $94.2M | Sell |
1,269,366
-15,182
| -1% | -$1.13M | 0.2% | 121 |
|
2021
Q2 | $89M | Sell |
1,284,548
-52,851
| -4% | -$3.66M | 0.19% | 136 |
|
2021
Q1 | $108M | Buy |
1,337,399
+180,320
| +16% | +$14.6M | 0.24% | 108 |
|
2020
Q4 | $94.8M | Sell |
1,157,079
-733,966
| -39% | -$60.1M | 0.19% | 130 |
|
2020
Q3 | $131M | Sell |
1,891,045
-44,643
| -2% | -$3.1M | 0.3% | 78 |
|
2020
Q2 | $110M | Sell |
1,935,688
-884,905
| -31% | -$50.3M | 0.27% | 87 |
|
2020
Q1 | $131M | Sell |
2,820,593
-681,721
| -19% | -$31.7M | 0.38% | 57 |
|
2019
Q4 | $217M | Buy |
3,502,314
+87,864
| +3% | +$5.45M | 0.52% | 46 |
|
2019
Q3 | $205M | Buy |
3,414,450
+2,892,345
| +554% | +$174M | 0.52% | 47 |
|
2019
Q2 | $32.9M | Buy |
522,105
+21,410
| +4% | +$1.35M | 0.11% | 221 |
|
2019
Q1 | $35.8M | Sell |
500,695
-1,138
| -0.2% | -$81.5K | 0.13% | 188 |
|
2018
Q4 | $31.9M | Buy |
501,833
+1,087
| +0.2% | +$69K | 0.13% | 182 |
|
2018
Q3 | $38.6M | Sell |
500,746
-749,285
| -60% | -$57.8M | 0.14% | 178 |
|
2018
Q2 | $98.7M | Buy |
1,250,031
+42,198
| +3% | +$3.33M | 0.17% | 136 |
|
2018
Q1 | $97.2M | Buy |
1,207,833
+2,927
| +0.2% | +$236K | 0.17% | 132 |
|
2017
Q4 | $85.6M | Sell |
1,204,906
-29,153
| -2% | -$2.07M | 0.15% | 156 |
|
2017
Q3 | $89.5M | Buy |
1,234,059
+4,357
| +0.4% | +$316K | 0.17% | 139 |
|
2017
Q2 | $81.7M | Sell |
1,229,702
-13,568
| -1% | -$901K | 0.16% | 146 |
|
2017
Q1 | $74M | Sell |
1,243,270
-88,163
| -7% | -$5.25M | 0.15% | 157 |
|
2016
Q4 | $74.6M | Sell |
1,331,433
-19,801
| -1% | -$1.11M | 0.16% | 151 |
|
2016
Q3 | $64.5M | Buy |
1,351,234
+13,848
| +1% | +$661K | 0.13% | 183 |
|
2016
Q2 | $76.6M | Buy |
1,337,386
+42,982
| +3% | +$2.46M | 0.17% | 142 |
|
2016
Q1 | $81.2M | Buy |
1,294,404
+104,111
| +9% | +$6.53M | 0.18% | 129 |
|
2015
Q4 | $71.4M | Sell |
1,190,293
-27,308
| -2% | -$1.64M | 0.16% | 150 |
|
2015
Q3 | $76.2M | Buy |
1,217,601
+43,227
| +4% | +$2.71M | 0.19% | 124 |
|
2015
Q2 | $71.7M | Buy |
1,174,374
+17,313
| +1% | +$1.06M | 0.16% | 149 |
|
2015
Q1 | $72.2M | Buy |
1,157,061
+38,188
| +3% | +$2.38M | 0.17% | 144 |
|
2014
Q4 | $58.9M | Sell |
1,118,873
-1,508
| -0.1% | -$79.4K | 0.14% | 177 |
|
2014
Q3 | $50.2M | Sell |
1,120,381
-27,108
| -2% | -$1.21M | 0.12% | 196 |
|
2014
Q2 | $56.1M | Sell |
1,147,489
-2,797
| -0.2% | -$137K | 0.13% | 194 |
|
2014
Q1 | $58.2M | Buy |
1,150,286
+16,448
| +1% | +$832K | 0.14% | 181 |
|
2013
Q4 | $57.2M | Sell |
1,133,838
-22,764
| -2% | -$1.15M | 0.14% | 171 |
|
2013
Q3 | $47.5M | Sell |
1,156,602
-13,532
| -1% | -$556K | 0.13% | 187 |
|
2013
Q2 | $36.6M | Buy |
+1,170,134
| New | +$36.6M | 0.1% | 239 |
|