PDN

Pensionfund DSM Netherlands’s Cognizant CTSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$710K	–	165
2021 Q4	$710K	Hold	8,000	–	–	0.08%	251
2021 Q3	$594K	Sell	8,000 -35,000	-81%	-$2.6M	0.08%	279
2021 Q2	$2.98M	Sell	43,000 -3,000	-7%	-$208K	0.38%	129
2021 Q1	$3.59M	Hold	46,000	–	–	0.48%	79
2020 Q4	$3.19M	Hold	46,000	–	–	0.57%	61
2020 Q3	$3.19M	Hold	46,000	–	–	0.57%	61
2020 Q2	$2.61M	Hold	46,000	–	–	0.49%	78
2020 Q1	$2.14M	Hold	46,000	–	–	0.48%	84
2019 Q4	$2.85M	Buy	+46,000	New	+$2.85M	0.47%	90
2019 Q2	–	Sell	-37,700	Closed	-$2.73M	–	209
2019 Q1	$2.73M	Hold	37,700	–	–	0.5%	76
2018 Q4	$2.39M	Hold	37,700	–	–	0.47%	92
2018 Q3	$2.91M	Hold	37,700	–	–	0.51%	71
2018 Q2	$2.98M	Sell	37,700 -8,700	-19%	-$687K	0.52%	68
2018 Q1	$3.74M	Sell	46,400 -16,000	-26%	-$1.29M	0.67%	30
2017 Q4	$4.43M	Hold	62,400	–	–	0.62%	43
2017 Q3	$4.53M	Hold	62,400	–	–	0.68%	33
2017 Q2	$4.14M	Hold	62,400	–	–	0.64%	45
2017 Q1	$3.71M	Buy	62,400 +2,000	+3%	+$119K	0.55%	53
2016 Q4	$3.38M	Hold	60,400	–	–	0.49%	82
2016 Q3	$2.88M	Hold	60,400	–	–	0.39%	135
2016 Q2	$3.46M	Hold	60,400	–	–	0.46%	99
2016 Q1	$3.79M	Hold	60,400	–	–	0.51%	61
2015 Q4	$3.63M	Sell	60,400 -58,000	-49%	-$3.48M	0.5%	74
2015 Q3	$7.41M	Buy	118,400 +16,800	+17%	+$1.05M	1.08%	18
2015 Q2	$6.21M	Sell	101,600 -11,000	-10%	-$672K	0.97%	28
2015 Q1	$7.03M	Hold	112,600	–	–	1%	25
2014 Q4	$5.93M	Hold	112,600	–	–	0.82%	43
2014 Q3	$5.04M	Buy	112,600 +57,000	+103%	+$2.55M	0.74%	44
2014 Q2	$2.72M	Buy	55,600 +21,000	+61%	+$1.03M	0.4%	112
2014 Q1	$1.75M	Buy	34,600 +15,600	+82%	+$789K	0.28%	138
2013 Q4	$1.92M	Hold	19,000	–	–	0.3%	126
2013 Q3	$1.56M	Buy	+19,000	New	+$1.56M	0.26%	144