Northern Trust’s Cognizant CTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $442M | Sell |
5,667,912
-172,239
| -3% | -$13.4M | 0.06% | 276 |
|
2025
Q1 | $447M | Sell |
5,840,151
-120,055
| -2% | -$9.18M | 0.07% | 271 |
|
2024
Q4 | $458M | Buy |
5,960,206
+831,276
| +16% | +$63.9M | 0.06% | 261 |
|
2024
Q3 | $396M | Sell |
5,128,930
-247,306
| -5% | -$19.1M | 0.06% | 270 |
|
2024
Q2 | $366M | Sell |
5,376,236
-24,551
| -0.5% | -$1.67M | 0.06% | 270 |
|
2024
Q1 | $396M | Sell |
5,400,787
-262,655
| -5% | -$19.2M | 0.07% | 264 |
|
2023
Q4 | $428M | Sell |
5,663,442
-514,105
| -8% | -$38.8M | 0.08% | 238 |
|
2023
Q3 | $418M | Buy |
6,177,547
+294,415
| +5% | +$19.9M | 0.08% | 224 |
|
2023
Q2 | $384M | Sell |
5,883,132
-480,671
| -8% | -$31.4M | 0.07% | 253 |
|
2023
Q1 | $388M | Sell |
6,363,803
-3,671
| -0.1% | -$224K | 0.08% | 256 |
|
2022
Q4 | $364M | Buy |
6,367,474
+113,300
| +2% | +$6.48M | 0.08% | 262 |
|
2022
Q3 | $359M | Buy |
6,254,174
+67,784
| +1% | +$3.89M | 0.08% | 234 |
|
2022
Q2 | $418M | Sell |
6,186,390
-38,244
| -0.6% | -$2.58M | 0.09% | 215 |
|
2022
Q1 | $558M | Buy |
6,224,634
+19,357
| +0.3% | +$1.74M | 0.1% | 193 |
|
2021
Q4 | $551M | Sell |
6,205,277
-100,335
| -2% | -$8.9M | 0.09% | 200 |
|
2021
Q3 | $468M | Buy |
6,305,612
+78,932
| +1% | +$5.86M | 0.08% | 221 |
|
2021
Q2 | $431M | Sell |
6,226,680
-172,666
| -3% | -$12M | 0.08% | 244 |
|
2021
Q1 | $500M | Sell |
6,399,346
-208,040
| -3% | -$16.3M | 0.09% | 189 |
|
2020
Q4 | $541M | Sell |
6,607,386
-128,687
| -2% | -$10.5M | 0.11% | 167 |
|
2020
Q3 | $468M | Sell |
6,736,073
-177,527
| -3% | -$12.3M | 0.1% | 177 |
|
2020
Q2 | $393M | Buy |
6,913,600
+109,594
| +2% | +$6.23M | 0.09% | 193 |
|
2020
Q1 | $316M | Buy |
6,804,006
+21,557
| +0.3% | +$1M | 0.09% | 198 |
|
2019
Q4 | $421M | Sell |
6,782,449
-487,834
| -7% | -$30.3M | 0.09% | 208 |
|
2019
Q3 | $438M | Sell |
7,270,283
-457,139
| -6% | -$27.5M | 0.1% | 199 |
|
2019
Q2 | $490M | Buy |
7,727,422
+71,620
| +0.9% | +$4.54M | 0.12% | 173 |
|
2019
Q1 | $555M | Buy |
7,655,802
+252,685
| +3% | +$18.3M | 0.14% | 142 |
|
2018
Q4 | $470M | Buy |
7,403,117
+307,134
| +4% | +$19.5M | 0.13% | 152 |
|
2018
Q3 | $547M | Sell |
7,095,983
-181,541
| -2% | -$14M | 0.13% | 146 |
|
2018
Q2 | $575M | Buy |
7,277,524
+269,366
| +4% | +$21.3M | 0.15% | 139 |
|
2018
Q1 | $564M | Sell |
7,008,158
-98,193
| -1% | -$7.9M | 0.15% | 139 |
|
2017
Q4 | $505M | Sell |
7,106,351
-27,234
| -0.4% | -$1.93M | 0.13% | 160 |
|
2017
Q3 | $517M | Buy |
7,133,585
+322,705
| +5% | +$23.4M | 0.13% | 148 |
|
2017
Q2 | $452M | Sell |
6,810,880
-212,104
| -3% | -$14.1M | 0.13% | 161 |
|
2017
Q1 | $418M | Buy |
7,022,984
+53,652
| +0.8% | +$3.19M | 0.12% | 166 |
|
2016
Q4 | $390M | Sell |
6,969,332
-335,492
| -5% | -$18.8M | 0.12% | 162 |
|
2016
Q3 | $349M | Sell |
7,304,824
-87,462
| -1% | -$4.17M | 0.11% | 191 |
|
2016
Q2 | $423M | Sell |
7,392,286
-8,061
| -0.1% | -$461K | 0.14% | 140 |
|
2016
Q1 | $464M | Sell |
7,400,347
-1,132
| -0% | -$71K | 0.15% | 125 |
|
2015
Q4 | $444M | Sell |
7,401,479
-537,113
| -7% | -$32.2M | 0.15% | 135 |
|
2015
Q3 | $497M | Sell |
7,938,592
-285,316
| -3% | -$17.9M | 0.17% | 119 |
|
2015
Q2 | $502M | Buy |
8,223,908
+184,314
| +2% | +$11.3M | 0.15% | 135 |
|
2015
Q1 | $502M | Sell |
8,039,594
-185,692
| -2% | -$11.6M | 0.15% | 129 |
|
2014
Q4 | $433M | Buy |
8,225,286
+17,283
| +0.2% | +$910K | 0.13% | 154 |
|
2014
Q3 | $367M | Buy |
8,208,003
+205,890
| +3% | +$9.22M | 0.12% | 168 |
|
2014
Q2 | $391M | Sell |
8,002,113
-371,540
| -4% | -$18.2M | 0.12% | 165 |
|
2014
Q1 | $424M | Buy |
8,373,653
+4,298,714
| +105% | +$218M | 0.13% | 157 |
|
2013
Q4 | $411M | Buy |
4,074,939
+17,437
| +0.4% | +$1.76M | 0.13% | 152 |
|
2013
Q3 | $333M | Sell |
4,057,502
-160,703
| -4% | -$13.2M | 0.12% | 165 |
|
2013
Q2 | $264M | Buy |
+4,218,205
| New | +$264M | 0.1% | 208 |
|