Pictet Asset Management (UK)’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $51.1M | Sell |
737,303
-6,555
| -0.9% | -$454K | 0.06% | 335 |
|
|
2021
Q1 | $58.1M | Buy |
743,858
+1,597
| +0.2% | +$125K | 0.07% | 303 |
|
|
2020
Q4 | $60.8M | Sell |
742,261
-353,840
| -32% | -$29M | 0.08% | 274 |
|
|
2020
Q3 | $76.1M | Sell |
1,096,101
-181,361
| -14% | -$12.6M | 0.12% | 209 |
|
|
2020
Q2 | $72.6M | Sell |
1,277,462
-179,502
| -12% | -$10.2M | 0.13% | 206 |
|
|
2020
Q1 | $67.7M | Buy |
1,456,964
+41,699
| +3% | +$1.94M | 0.14% | 180 |
|
|
2019
Q4 | $87.8M | Buy |
1,415,265
+46,443
| +3% | +$2.88M | 0.16% | 172 |
|
|
2019
Q3 | $82.5M | Buy |
1,368,822
+199,637
| +17% | +$12M | 0.17% | 158 |
|
|
2019
Q2 | $74.1M | Buy |
1,169,185
+334,469
| +40% | +$21.2M | 0.16% | 168 |
|
|
2019
Q1 | $60.5M | Buy |
834,716
+170,500
| +26% | +$12.4M | 0.13% | 204 |
|
|
2018
Q4 | $42.2K | Buy |
664,216
+99,276
| +18% | +$6.3K | 0.11% | 240 |
|
|
2018
Q3 | $43.6M | Buy |
564,940
+122,985
| +28% | +$9.49M | 0.09% | 263 |
|
|
2018
Q2 | $34.9M | Sell |
441,955
-24,263
| -5% | -$1.92M | 0.08% | 285 |
|
|
2018
Q1 | $37.5M | Buy |
466,218
+2,786
| +0.6% | +$224K | 0.09% | 277 |
|
|
2017
Q4 | $32.9M | Buy |
463,432
+3,438
| +0.7% | +$244K | 0.08% | 289 |
|
|
2017
Q3 | $33.4M | Sell |
459,994
-46,467
| -9% | -$3.37M | 0.09% | 273 |
|
|
2017
Q2 | $33.9M | Sell |
506,461
-170,334
| -25% | -$11.4M | 0.1% | 252 |
|
|
2017
Q1 | $40.3M | Buy |
676,795
+80,546
| +14% | +$4.79M | 0.13% | 208 |
|
|
2016
Q4 | $33.4M | Buy |
596,249
+40,200
| +7% | +$2.25M | 0.12% | 218 |
|
|
2016
Q3 | $26.5M | Sell |
556,049
-42,021
| -7% | -$2M | 0.1% | 252 |
|
|
2016
Q2 | $36.7M | Sell |
598,070
-69,595
| -10% | -$4.28M | 0.14% | 191 |
|
|
2016
Q1 | $38M | Buy |
667,665
+47,600
| +8% | +$2.71M | 0.17% | 163 |
|
|
2015
Q4 | $37.2M | Buy |
620,065
+63,693
| +11% | +$3.82M | 0.16% | 179 |
|
|
2015
Q3 | $34.8M | Buy |
556,372
+35,700
| +7% | +$2.24M | 0.15% | 176 |
|
|
2015
Q2 | $32.9M | Sell |
520,672
-5,700
| -1% | -$360K | 0.13% | 206 |
|
|
2015
Q1 | $30.8M | Sell |
526,372
-15,400
| -3% | -$902K | 0.13% | 211 |
|
|
2014
Q4 | $28.5M | Sell |
541,772
-101,233
| -16% | -$5.33M | 0.13% | 206 |
|
|
2014
Q3 | $28.8M | Buy |
643,005
+112,439
| +21% | +$5.03M | 0.14% | 185 |
|
|
2014
Q2 | $26M | Sell |
530,566
-55,798
| -10% | -$2.73M | 0.12% | 200 |
|
|
2014
Q1 | $29.7M | Sell |
586,364
-158,452
| -21% | -$8.02M | 0.15% | 167 |
|
|
2013
Q4 | $37.6M | Sell |
744,816
-77,554
| -9% | -$3.92M | 0.19% | 139 |
|
|
2013
Q3 | $33.8M | Buy |
822,370
+47,928
| +6% | +$1.97M | 0.19% | 141 |
|
|
2013
Q2 | $24.2M | Buy |
+774,442
| New | +$24.2M | 0.14% | 167 |
|