Naples Global Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,715
| Closed | -$209K | – | 402 |
|
|
2024
Q4 | $209K | Hold |
2,715
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $210K | Sell |
2,715
-700
| -20% | -$54K | 0.02% | 388 |
|
|
2024
Q2 | $232K | Sell |
3,415
-4,775
| -58% | -$325K | 0.02% | 369 |
|
|
2024
Q1 | $600K | Sell |
8,190
-350
| -4% | -$25.7K | 0.06% | 263 |
|
|
2023
Q4 | $645K | Sell |
8,540
-700
| -8% | -$52.9K | 0.07% | 253 |
|
|
2023
Q3 | $626K | Sell |
9,240
-250
| -3% | -$16.9K | 0.08% | 253 |
|
|
2023
Q2 | $620K | Sell |
9,490
-1,090
| -10% | -$71.2K | 0.07% | 253 |
|
|
2023
Q1 | $645K | Sell |
10,580
-825
| -7% | -$50.3K | 0.08% | 251 |
|
|
2022
Q4 | $652K | Sell |
11,405
-450
| -4% | -$25.7K | 0.08% | 252 |
|
|
2022
Q3 | $681K | Buy |
11,855
+50
| +0.4% | +$2.87K | 0.09% | 236 |
|
|
2022
Q2 | $797K | Buy |
11,805
+575
| +5% | +$38.8K | 0.1% | 221 |
|
|
2022
Q1 | $1.01M | Hold |
11,230
| – | – | 0.12% | 206 |
|
|
2021
Q4 | $996K | Hold |
11,230
| – | – | 0.12% | 208 |
|
|
2021
Q3 | $833K | Sell |
11,230
-35
| -0.3% | -$2.6K | 0.11% | 217 |
|
|
2021
Q2 | $780K | Buy |
11,265
+1,300
| +13% | +$90K | 0.11% | 220 |
|
|
2021
Q1 | $778K | Buy |
9,965
+75
| +0.8% | +$5.86K | 0.12% | 210 |
|
|
2020
Q4 | $810K | Sell |
9,890
-325
| -3% | -$26.6K | 0.14% | 192 |
|
|
2020
Q3 | $709K | Buy |
10,215
+10
| +0.1% | +$694 | 0.14% | 182 |
|
|
2020
Q2 | $580K | Sell |
10,205
-2,040
| -17% | -$116K | 0.13% | 191 |
|
|
2020
Q1 | $569K | Buy |
12,245
+140
| +1% | +$6.51K | 0.15% | 182 |
|
|
2019
Q4 | $751K | Sell |
12,105
-1,980
| -14% | -$123K | 0.16% | 176 |
|
|
2019
Q3 | $849K | Buy |
14,085
+825
| +6% | +$49.7K | 0.2% | 155 |
|
|
2019
Q2 | $841K | Buy |
13,260
+650
| +5% | +$41.2K | 0.2% | 152 |
|
|
2019
Q1 | $914K | Buy |
12,610
+660
| +6% | +$47.8K | 0.23% | 141 |
|
|
2018
Q4 | $774K | Buy |
11,950
+1,535
| +15% | +$99.4K | 0.22% | 149 |
|
|
2018
Q3 | $804K | Buy |
10,415
+3,067
| +42% | +$237K | 0.21% | 151 |
|
|
2018
Q2 | $580K | Buy |
7,348
+4,783
| +186% | +$378K | 0.16% | 182 |
|
|
2018
Q1 | $206K | Buy |
+2,565
| New | +$206K | 0.06% | 277 |
|