North Star Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
17,206
| – | – | 0.06% | 162 |
|
|
2025
Q1 | $1.32M | Sell |
17,206
-4
| -0% | -$306 | 0.06% | 158 |
|
|
2024
Q4 | $1.32M | Sell |
17,210
-710
| -4% | -$54.6K | 0.06% | 158 |
|
|
2024
Q3 | $1.38M | Sell |
17,920
-1,320
| -7% | -$102K | 0.06% | 155 |
|
|
2024
Q2 | $1.31M | Sell |
19,240
-2,090
| -10% | -$142K | 0.06% | 152 |
|
|
2024
Q1 | $1.56M | Sell |
21,330
-1,350
| -6% | -$98.9K | 0.07% | 146 |
|
|
2023
Q4 | $1.71M | Sell |
22,680
-450
| -2% | -$34K | 0.09% | 140 |
|
|
2023
Q3 | $1.57M | Sell |
23,130
-750
| -3% | -$50.8K | 0.09% | 141 |
|
|
2023
Q2 | $1.56M | Sell |
23,880
-2,410
| -9% | -$157K | 0.09% | 143 |
|
|
2023
Q1 | $1.6M | Sell |
26,290
-910
| -3% | -$55.4K | 0.09% | 136 |
|
|
2022
Q4 | $1.56M | Sell |
27,200
-1,588
| -6% | -$90.8K | 0.1% | 134 |
|
|
2022
Q3 | $1.65M | Sell |
28,788
-750
| -3% | -$43.1K | 0.11% | 127 |
|
|
2022
Q2 | $1.99M | Sell |
29,538
-1,775
| -6% | -$120K | 0.13% | 119 |
|
|
2022
Q1 | $2.81M | Sell |
31,313
-4,735
| -13% | -$425K | 0.15% | 116 |
|
|
2021
Q4 | $3.2M | Sell |
36,048
-41,289
| -53% | -$3.66M | 0.16% | 115 |
|
|
2021
Q3 | $5.74M | Sell |
77,337
-3,002
| -4% | -$223K | 0.32% | 84 |
|
|
2021
Q2 | $5.56M | Sell |
80,339
-1,709
| -2% | -$118K | 0.31% | 85 |
|
|
2021
Q1 | $6.41M | Sell |
82,048
-3,861
| -4% | -$302K | 0.38% | 77 |
|
|
2020
Q4 | $7.04M | Sell |
85,909
-3,036
| -3% | -$249K | 0.44% | 72 |
|
|
2020
Q3 | $6.18M | Sell |
88,945
-5,965
| -6% | -$414K | 0.46% | 70 |
|
|
2020
Q2 | $5.39M | Sell |
94,910
-6,812
| -7% | -$387K | 0.43% | 74 |
|
|
2020
Q1 | $4.73M | Sell |
101,722
-13,588
| -12% | -$631K | 0.46% | 74 |
|
|
2019
Q4 | $7.15M | Sell |
115,310
-4,297
| -4% | -$266K | 0.51% | 66 |
|
|
2019
Q3 | $7.21M | Sell |
119,607
-23,445
| -16% | -$1.41M | 0.57% | 63 |
|
|
2019
Q2 | $9.07M | Sell |
143,052
-24,766
| -15% | -$1.57M | 0.71% | 49 |
|
|
2019
Q1 | $12.2M | Sell |
167,818
-2,454
| -1% | -$178K | 0.98% | 40 |
|
|
2018
Q4 | $10.8M | Buy |
170,272
+2,195
| +1% | +$139K | 1.02% | 34 |
|
|
2018
Q3 | $13M | Buy |
168,077
+1,235
| +0.7% | +$95.3K | 1.04% | 30 |
|
|
2018
Q2 | $13.2M | Buy |
166,842
+1,125
| +0.7% | +$88.9K | 1.13% | 26 |
|
|
2018
Q1 | $13.3M | Buy |
165,717
+575
| +0.3% | +$46.3K | 1.2% | 24 |
|
|
2017
Q4 | $11.7M | Sell |
165,142
-635
| -0.4% | -$45.1K | 1.05% | 31 |
|
|
2017
Q3 | $12M | Sell |
165,777
-1,615
| -1% | -$117K | 1.2% | 24 |
|
|
2017
Q2 | $11.1M | Buy |
167,392
+425
| +0.3% | +$28.2K | 1.13% | 29 |
|
|
2017
Q1 | $9.94M | Sell |
166,967
-45
| -0% | -$2.68K | 1.05% | 31 |
|
|
2016
Q4 | $9.36M | Buy |
167,012
+6,077
| +4% | +$341K | 1.03% | 35 |
|
|
2016
Q3 | $7.68M | Sell |
160,935
-501
| -0.3% | -$23.9K | 0.87% | 40 |
|
|
2016
Q2 | $9.24M | Buy |
161,436
+1,025
| +0.6% | +$58.7K | 1.08% | 31 |
|
|
2016
Q1 | $10.1M | Buy |
160,411
+670
| +0.4% | +$42K | 1.18% | 23 |
|
|
2015
Q4 | $9.59M | Sell |
159,741
-3,062
| -2% | -$184K | 1.15% | 25 |
|
|
2015
Q3 | $10.2M | Buy |
162,803
+1,530
| +0.9% | +$95.8K | 1.27% | 17 |
|
|
2015
Q2 | $9.85M | Sell |
161,273
-520
| -0.3% | -$31.8K | 1.12% | 22 |
|
|
2015
Q1 | $10.1M | Sell |
161,793
-1,225
| -0.8% | -$76.4K | 1.14% | 19 |
|
|
2014
Q4 | $8.59M | Buy |
163,018
+1,515
| +0.9% | +$79.8K | 0.98% | 32 |
|
|
2014
Q3 | $7.23M | Buy |
161,503
+6,880
| +4% | +$308K | 0.86% | 42 |
|
|
2014
Q2 | $7.56M | Sell |
154,623
-789
| -0.5% | -$38.6K | 0.88% | 42 |
|
|
2014
Q1 | $7.86M | Buy |
155,412
+86
| +0.1% | +$4.35K | 0.94% | 35 |
|
|
2013
Q4 | $7.84M | Sell |
155,326
-4,184
| -3% | -$211K | 0.95% | 32 |
|
|
2013
Q3 | $6.55M | Buy |
159,510
+1,780
| +1% | +$73.1K | 0.86% | 43 |
|
|
2013
Q2 | $4.94M | Buy |
+157,730
| New | +$4.94M | 0.69% | 58 |
|