Perpetual Ltd’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.1M | Buy |
244,570
+14,039
| +6% | +$1.1M | 0.22% | 96 |
|
2025
Q1 | $17.6M | Sell |
230,531
-7,807
| -3% | -$597K | 0.21% | 95 |
|
2024
Q4 | $18.3M | Sell |
238,338
-2,062
| -0.9% | -$159K | 0.22% | 96 |
|
2024
Q3 | $18.6M | Sell |
240,400
-1,469
| -0.6% | -$113K | 0.2% | 90 |
|
2024
Q2 | $16.4M | Buy |
241,869
+2,959
| +1% | +$201K | 0.18% | 100 |
|
2024
Q1 | $17.5M | Buy |
238,910
+1,466
| +0.6% | +$107K | 0.17% | 99 |
|
2023
Q4 | $17.9M | Buy |
237,444
+23,727
| +11% | +$1.79M | 0.19% | 89 |
|
2023
Q3 | $14.5M | Buy |
213,717
+30,857
| +17% | +$2.09M | 0.15% | 100 |
|
2023
Q2 | $11.9M | Sell |
182,860
-92,160
| -34% | -$6.02M | 0.1% | 130 |
|
2023
Q1 | $16.8M | Buy |
+275,020
| New | +$16.8M | 0.15% | 101 |
|
2020
Q3 | $6.74M | Buy |
97,042
+60,649
| +167% | +$4.21M | 0.48% | 80 |
|
2020
Q2 | $2.07M | Hold |
36,393
| – | – | 0.19% | 111 |
|
2020
Q1 | $1.69M | Buy |
+36,393
| New | +$1.69M | 0.24% | 128 |
|
2017
Q3 | – | Sell |
-62,810
| Closed | -$4.17M | – | 193 |
|
2017
Q2 | $4.17M | Buy |
+62,810
| New | +$4.17M | 0.33% | 92 |
|
2016
Q4 | – | Sell |
-102,950
| Closed | -$4.91M | – | 134 |
|
2016
Q3 | $4.91M | Sell |
102,950
-47,460
| -32% | -$2.26M | 0.4% | 64 |
|
2016
Q2 | $8.61M | Buy |
150,410
+8,000
| +6% | +$458K | 0.86% | 32 |
|
2016
Q1 | $8.93M | Buy |
142,410
+10,400
| +8% | +$652K | 0.91% | 29 |
|
2015
Q4 | $7.92M | Hold |
132,010
| – | – | 0.89% | 31 |
|
2015
Q3 | $8.27M | Buy |
132,010
+13,300
| +11% | +$833K | 0.98% | 27 |
|
2015
Q2 | $7.25M | Buy |
118,710
+8,060
| +7% | +$492K | 0.83% | 30 |
|
2015
Q1 | $6.9M | Sell |
110,650
-11,190
| -9% | -$698K | 0.78% | 32 |
|
2014
Q4 | $6.42M | Buy |
121,840
+14,270
| +13% | +$751K | 0.75% | 42 |
|
2014
Q3 | $4.82M | Buy |
107,570
+11,600
| +12% | +$519K | 0.52% | 65 |
|
2014
Q2 | $4.69M | Buy |
95,970
+30,050
| +46% | +$1.47M | 0.41% | 62 |
|
2014
Q1 | $3.34M | Sell |
65,920
-64,120
| -49% | -$3.24M | 0.49% | 66 |
|
2013
Q4 | $6.57M | Buy |
130,040
+40,890
| +46% | +$2.06M | 0.86% | 39 |
|
2013
Q3 | $3.66M | Sell |
89,150
-5,310
| -6% | -$218K | 0.51% | 49 |
|
2013
Q2 | $2.96M | Buy |
+94,460
| New | +$2.96M | 0.44% | 57 |
|