O'Shaughnessy 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 | $8.34M | Sell |
106,838
-710
| -0.7% | -$55.4K | 0.06% | 343 |
|
|
2025
Q1 | $8.23M | Buy |
107,548
+24,275
| +29% | +$1.86M | 0.07% | 307 |
|
|
2024
Q4 | $6.4M | Buy |
83,273
+4,582
| +6% | +$352K | 0.05% | 348 |
|
|
2024
Q3 | $6.04M | Buy |
78,691
+11,321
| +17% | +$869K | 0.05% | 352 |
|
|
2024
Q2 | $4.58M | Sell |
67,370
-30,958
| -31% | -$2.11M | 0.05% | 384 |
|
|
2024
Q1 | $7.21M | Buy |
98,328
+106
| +0.1% | +$7.77K | 0.08% | 276 |
|
|
2023
Q4 | $7.42M | Sell |
98,222
-4,521
| -4% | -$341K | 0.1% | 239 |
|
|
2023
Q3 | $6.96M | Buy |
102,743
+15,277
| +17% | +$1.03M | 0.1% | 226 |
|
|
2023
Q2 | $5.71M | Buy |
87,466
+20,324
| +30% | +$1.33M | 0.08% | 250 |
|
|
2023
Q1 | $4.09M | Sell |
67,142
-1,823
| -3% | -$111K | 0.06% | 318 |
|
|
2022
Q4 | $3.94M | Buy |
68,965
+11,166
| +19% | +$639K | 0.06% | 306 |
|
|
2022
Q3 | $3.32M | Sell |
57,799
-14,491
| -20% | -$832K | 0.06% | 294 |
|
|
2022
Q2 | $4.88M | Buy |
72,290
+7,784
| +12% | +$525K | 0.09% | 229 |
|
|
2022
Q1 | $5.78M | Buy |
64,506
+57,021
| +762% | +$5.11M | 0.1% | 227 |
|
|
2021
Q4 | $664K | Buy |
7,485
+4,054
| +118% | +$360K | 0.01% | 619 |
|
|
2021
Q3 | $255K | Sell |
3,431
-3,644
| -52% | -$271K | 0.01% | 927 |
|
|
2021
Q2 | $490K | Sell |
7,075
-549
| -7% | -$38K | 0.01% | 667 |
|
|
2021
Q1 | $595K | Buy |
7,624
+62
| +0.8% | +$4.84K | 0.01% | 549 |
|
|
2020
Q4 | $620K | Buy |
7,562
+5,268
| +230% | +$432K | 0.02% | 455 |
|
|
2020
Q3 | $159K | Buy |
2,294
+548
| +31% | +$38K | ﹤0.01% | 773 |
|
|
2020
Q2 | $99K | Buy |
1,746
+1,627
| +1,367% | +$92.3K | ﹤0.01% | 847 |
|
|
2020
Q1 | $6K | Sell |
119
-314
| -73% | -$15.8K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $27K | Buy |
+433
| New | +$27K | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1026 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | – | Sell |
-53,882
| Closed | -$4.26M | – | 913 |
|
|
2018
Q2 | $4.26M | Sell |
53,882
-411
| -0.8% | -$32.5K | 0.09% | 140 |
|
|
2018
Q1 | $4.37M | Sell |
54,293
-890
| -2% | -$71.7K | 0.1% | 131 |
|
|
2017
Q4 | $3.92M | Sell |
55,183
-2,143
| -4% | -$152K | 0.09% | 143 |
|
|
2017
Q3 | $4.16M | Buy |
+57,326
| New | +$4.16M | 0.1% | 137 |
|