Oak Associates’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
131,354
+4,076
| +3% | +$318K | 0.67% | 36 |
|
|
2025
Q1 | $9.74M | Sell |
127,278
-6,398
| -5% | -$489K | 0.73% | 38 |
|
|
2024
Q4 | $10.3M | Sell |
133,676
-10,169
| -7% | -$782K | 0.71% | 36 |
|
|
2024
Q3 | $11.1M | Sell |
143,845
-2,691
| -2% | -$208K | 0.75% | 35 |
|
|
2024
Q2 | $9.96M | Sell |
146,536
-327
| -0.2% | -$22.2K | 0.66% | 37 |
|
|
2024
Q1 | $10.8M | Sell |
146,863
-907
| -0.6% | -$66.5K | 0.75% | 37 |
|
|
2023
Q4 | $11.2M | Sell |
147,770
-198
| -0.1% | -$15K | 0.84% | 34 |
|
|
2023
Q3 | $10M | Buy |
147,968
+21
| +0% | +$1.42K | 0.83% | 35 |
|
|
2023
Q2 | $9.66M | Sell |
147,947
-35,476
| -19% | -$2.32M | 0.77% | 38 |
|
|
2023
Q1 | $11.2M | Buy |
183,423
+3
| +0% | +$183 | 0.92% | 31 |
|
|
2022
Q4 | $10.5M | Sell |
183,420
-152,910
| -45% | -$8.74M | 0.88% | 35 |
|
|
2022
Q3 | $19.3M | Sell |
336,330
-1,503
| -0.4% | -$86.3K | 1.64% | 20 |
|
|
2022
Q2 | $22.8M | Sell |
337,833
-2,302
| -0.7% | -$155K | 1.78% | 20 |
|
|
2022
Q1 | $30.5M | Sell |
340,135
-3,980
| -1% | -$357K | 1.86% | 17 |
|
|
2021
Q4 | $30.5M | Sell |
344,115
-3,429
| -1% | -$304K | 1.63% | 21 |
|
|
2021
Q3 | $25.8M | Buy |
347,544
+1,585
| +0.5% | +$118K | 1.47% | 22 |
|
|
2021
Q2 | $24M | Buy |
345,959
+155,276
| +81% | +$10.8M | 1.36% | 23 |
|
|
2021
Q1 | $14.9M | Buy |
190,683
+10,758
| +6% | +$840K | 0.88% | 33 |
|
|
2020
Q4 | $14.7M | Buy |
179,925
+965
| +0.5% | +$79.1K | 0.89% | 32 |
|
|
2020
Q3 | $12.4M | Sell |
178,960
-3,473
| -2% | -$241K | 0.83% | 32 |
|
|
2020
Q2 | $10.4M | Sell |
182,433
-5,393
| -3% | -$306K | 0.7% | 40 |
|
|
2020
Q1 | $8.73M | Sell |
187,826
-65,686
| -26% | -$3.05M | 0.72% | 41 |
|
|
2019
Q4 | $15.7M | Sell |
253,512
-4,581
| -2% | -$284K | 0.93% | 39 |
|
|
2019
Q3 | $15.6M | Sell |
258,093
-4,122
| -2% | -$248K | 0.96% | 34 |
|
|
2019
Q2 | $16.6M | Buy |
262,215
+131
| +0% | +$8.3K | 1.04% | 32 |
|
|
2019
Q1 | $19M | Buy |
262,084
+15,248
| +6% | +$1.1M | 1.16% | 31 |
|
|
2018
Q4 | $15.7M | Buy |
246,836
+6,696
| +3% | +$425K | 1.1% | 30 |
|
|
2018
Q3 | $18.5M | Buy |
240,140
+6,686
| +3% | +$516K | 1.13% | 28 |
|
|
2018
Q2 | $18.4M | Buy |
233,454
+1,715
| +0.7% | +$135K | 1.23% | 26 |
|
|
2018
Q1 | $18.7M | Sell |
231,739
-9
| -0% | -$725 | 1.3% | 27 |
|
|
2017
Q4 | $16.5M | Sell |
231,748
-170
| -0.1% | -$12.1K | 1.17% | 31 |
|
|
2017
Q3 | $16.8M | Buy |
231,918
+220
| +0.1% | +$16K | 1.24% | 29 |
|
|
2017
Q2 | $15.4M | Sell |
231,698
-5,470
| -2% | -$363K | 1.16% | 28 |
|
|
2017
Q1 | $14.1M | Sell |
237,168
-9,875
| -4% | -$588K | 1.13% | 28 |
|
|
2016
Q4 | $13.8M | Sell |
247,043
-54,501
| -18% | -$3.05M | 1.37% | 22 |
|
|
2016
Q3 | $15.5M | Buy |
301,544
+40,405
| +15% | +$2.07M | 1.6% | 18 |
|
|
2016
Q2 | $14.9M | Sell |
261,139
-4,715
| -2% | -$270K | 1.79% | 18 |
|
|
2016
Q1 | $16.7M | Sell |
265,854
-1,400
| -0.5% | -$87.8K | 2.04% | 15 |
|
|
2015
Q4 | $16M | Sell |
267,254
-57,268
| -18% | -$3.44M | 1.91% | 17 |
|
|
2015
Q3 | $20.3M | Sell |
324,522
-9,192
| -3% | -$576K | 2.69% | 12 |
|
|
2015
Q2 | $20.4M | Sell |
333,714
-1,780
| -0.5% | -$109K | 2.48% | 13 |
|
|
2015
Q1 | $20.9M | Sell |
335,494
-1,081
| -0.3% | -$67.4K | 2.52% | 14 |
|
|
2014
Q4 | $17.7M | Sell |
336,575
-5,302
| -2% | -$279K | 2.12% | 15 |
|
|
2014
Q3 | $15.3M | Sell |
341,877
-24,585
| -7% | -$1.1M | 1.89% | 16 |
|
|
2014
Q2 | $17.9M | Sell |
366,462
-12,810
| -3% | -$627K | 2.19% | 14 |
|
|
2014
Q1 | $19.2M | Sell |
379,272
-112,050
| -23% | -$5.67M | 2.37% | 13 |
|
|
2013
Q4 | $24.8M | Buy |
+491,322
| New | +$24.8M | 2.68% | 12 |
|
|
2013
Q2 | $19.6M | Buy |
+625,512
| New | +$19.6M | 2.33% | 17 |
|