Pegasus Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $660K | Hold |
8,550
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $581K | Sell |
8,550
-1,200
| -12% | -$81.6K | 0.06% | 88 |
|
|
2024
Q1 | $715K | Hold |
9,750
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $736K | Hold |
9,750
| – | – | 0.09% | 74 |
|
|
2023
Q3 | $660K | Hold |
9,750
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $636K | Sell |
9,750
-1,000
| -9% | -$65.3K | 0.09% | 77 |
|
|
2023
Q1 | $655K | Hold |
10,750
| – | – | 0.1% | 74 |
|
|
2022
Q4 | $615K | Sell |
10,750
-27,076
| -72% | -$1.55M | 0.1% | 73 |
|
|
2022
Q3 | $2.17M | Sell |
37,826
-198
| -0.5% | -$11.4K | 0.45% | 33 |
|
|
2022
Q2 | $2.57M | Sell |
38,024
-3,840
| -9% | -$259K | 0.53% | 29 |
|
|
2022
Q1 | $3.75M | Sell |
41,864
-582
| -1% | -$52.2K | 0.66% | 21 |
|
|
2021
Q4 | $3.77M | Sell |
42,446
-2,411
| -5% | -$214K | 0.66% | 22 |
|
|
2021
Q3 | $3.33M | Sell |
44,857
-1,256
| -3% | -$93.2K | 0.6% | 22 |
|
|
2021
Q2 | $3.19M | Sell |
46,113
-4,452
| -9% | -$308K | 0.62% | 27 |
|
|
2021
Q1 | $3.95M | Sell |
50,565
-9,748
| -16% | -$761K | 0.87% | 19 |
|
|
2020
Q4 | $4.94M | Buy |
60,313
+277
| +0.5% | +$22.7K | 1.25% | 14 |
|
|
2020
Q3 | $4.17M | Sell |
60,036
-507
| -0.8% | -$35.2K | 1.26% | 13 |
|
|
2020
Q2 | $3.44M | Sell |
60,543
-799
| -1% | -$45.4K | 1.12% | 17 |
|
|
2020
Q1 | $2.85M | Buy |
61,342
+7,755
| +14% | +$360K | 1.12% | 19 |
|
|
2019
Q4 | $3.32M | Buy |
53,587
+1,594
| +3% | +$98.8K | 1.01% | 18 |
|
|
2019
Q3 | $3.13M | Sell |
51,993
-2,877
| -5% | -$173K | 1.07% | 15 |
|
|
2019
Q2 | $3.48M | Sell |
54,870
-6,843
| -11% | -$434K | 1.05% | 14 |
|
|
2019
Q1 | $4.47M | Sell |
61,713
-5,612
| -8% | -$407K | 1.3% | 12 |
|
|
2018
Q4 | $4.27M | Sell |
67,325
-18,107
| -21% | -$1.15M | 1.26% | 12 |
|
|
2018
Q3 | $6.59M | Buy |
85,432
+10,703
| +14% | +$826K | 1.45% | 8 |
|
|
2018
Q2 | $5.9M | Sell |
74,729
-7,091
| -9% | -$560K | 1.36% | 8 |
|
|
2018
Q1 | $6.59M | Sell |
81,820
-17,525
| -18% | -$1.41M | 1.43% | 7 |
|
|
2017
Q4 | $7.06M | Sell |
99,345
-558
| -0.6% | -$39.6K | 1.45% | 8 |
|
|
2017
Q3 | $7.25M | Buy |
99,903
+17,120
| +21% | +$1.24M | 1.66% | 6 |
|
|
2017
Q2 | $5.5M | Buy |
82,783
+57,128
| +223% | +$3.79M | 1.46% | 8 |
|
|
2017
Q1 | $1.53M | Sell |
25,655
-130
| -0.5% | -$7.74K | 0.63% | 45 |
|
|
2016
Q4 | $1.45M | Sell |
25,785
-1,170
| -4% | -$65.6K | 0.64% | 48 |
|
|
2016
Q3 | $1.29M | Sell |
26,955
-2,625
| -9% | -$125K | 0.61% | 49 |
|
|
2016
Q2 | $1.69M | Sell |
29,580
-1,835
| -6% | -$105K | 0.88% | 35 |
|
|
2016
Q1 | $1.97M | Sell |
31,415
-1,320
| -4% | -$82.8K | 1.07% | 28 |
|
|
2015
Q4 | $1.97M | Sell |
32,735
-6,340
| -16% | -$381K | 0.99% | 33 |
|
|
2015
Q3 | $2.45M | Sell |
39,075
-235
| -0.6% | -$14.7K | 1.39% | 23 |
|
|
2015
Q2 | $2.4M | Buy |
+39,310
| New | +$2.4M | 1.06% | 27 |
|