PI
PineBridge Investments’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
459,125
+276,008
| +151% | +$21.5M | 0.28% | 85 |
|
|
2025
Q1 | $14M | Buy |
+183,117
| New | +$14M | 0.11% | 180 |
|
|
2024
Q3 | – | Sell |
-5,658
| Closed | -$385K | – | 735 |
|
|
2024
Q2 | $385K | Sell |
5,658
-36,403
| -87% | -$2.48M | ﹤0.01% | 502 |
|
|
2024
Q1 | $3.08M | Buy |
+42,061
| New | +$3.08M | 0.02% | 384 |
|
|
2023
Q3 | – | Sell |
-248,276
| Closed | -$16.2M | – | 765 |
|
|
2023
Q2 | $16.2M | Buy |
248,276
+77,207
| +45% | +$5.04M | 0.17% | 133 |
|
|
2023
Q1 | $10.4M | Buy |
171,069
+6,329
| +4% | +$386K | 0.12% | 185 |
|
|
2022
Q4 | $9.42M | Sell |
164,740
-8,951
| -5% | -$512K | 0.11% | 193 |
|
|
2022
Q3 | $9.98M | Buy |
173,691
+54,017
| +45% | +$3.1M | 0.13% | 183 |
|
|
2022
Q2 | $8.08M | Buy |
119,674
+31,689
| +36% | +$2.14M | 0.1% | 208 |
|
|
2022
Q1 | $7.89M | Buy |
87,985
+44,583
| +103% | +$4M | 0.08% | 226 |
|
|
2021
Q4 | $3.85M | Sell |
43,402
-81,019
| -65% | -$7.19M | 0.04% | 322 |
|
|
2021
Q3 | $9.23M | Sell |
124,421
-32,442
| -21% | -$2.41M | 0.11% | 197 |
|
|
2021
Q2 | $10.9M | Sell |
156,863
-69,380
| -31% | -$4.81M | 0.13% | 191 |
|
|
2021
Q1 | $17.7M | Buy |
226,243
+15,792
| +8% | +$1.23M | 0.23% | 111 |
|
|
2020
Q4 | $17.2M | Sell |
210,451
-1,159
| -0.5% | -$95K | 0.27% | 89 |
|
|
2020
Q3 | $14.7M | Buy |
211,610
+45,163
| +27% | +$3.14M | 0.25% | 98 |
|
|
2020
Q2 | $9.46M | Buy |
166,447
+88,387
| +113% | +$5.02M | 0.18% | 143 |
|
|
2020
Q1 | $3.63M | Sell |
78,060
-68,944
| -47% | -$3.2M | 0.09% | 229 |
|
|
2019
Q4 | $9.12M | Sell |
147,004
-8,897
| -6% | -$552K | 0.14% | 167 |
|
|
2019
Q3 | $9.4M | Buy |
155,901
+43,201
| +38% | +$2.6M | 0.15% | 166 |
|
|
2019
Q2 | $7.14M | Sell |
112,700
-86,852
| -44% | -$5.51M | 0.12% | 200 |
|
|
2019
Q1 | $14.5M | Sell |
199,552
-400
| -0.2% | -$29K | 0.29% | 96 |
|
|
2018
Q4 | $12.7M | Sell |
199,952
-120,745
| -38% | -$7.66M | 0.28% | 100 |
|
|
2018
Q3 | $24.7M | Buy |
320,697
+70,286
| +28% | +$5.42M | 0.47% | 56 |
|
|
2018
Q2 | $19.8M | Sell |
250,411
-4,802
| -2% | -$379K | 0.49% | 43 |
|
|
2018
Q1 | $20.5M | Buy |
255,213
+214,863
| +532% | +$17.3M | 0.49% | 43 |
|
|
2017
Q4 | $2.87M | Buy |
40,350
+19,409
| +93% | +$1.38M | 0.07% | 243 |
|
|
2017
Q3 | $1.52M | Buy |
20,941
+18,908
| +930% | +$1.37M | 0.04% | 395 |
|
|
2017
Q2 | $135K | Sell |
2,033
-9,782
| -83% | -$650K | ﹤0.01% | 872 |
|
|
2017
Q1 | $703K | Buy |
11,815
+68
| +0.6% | +$4.05K | 0.02% | 591 |
|
|
2016
Q4 | $658K | Sell |
11,747
-166,032
| -93% | -$9.3M | 0.02% | 558 |
|
|
2016
Q3 | $8.48M | Sell |
177,779
-11,021
| -6% | -$526K | 0.38% | 97 |
|
|
2016
Q2 | $10.8M | Buy |
188,800
+88,200
| +88% | +$5.05M | 0.55% | 61 |
|
|
2016
Q1 | $6.31M | Buy |
100,600
+94,523
| +1,555% | +$5.93M | 0.32% | 94 |
|
|
2015
Q4 | $364K | Buy |
6,077
+5,446
| +863% | +$326K | 0.02% | 354 |
|
|
2015
Q3 | $40K | Buy |
631
+65
| +11% | +$4.12K | ﹤0.01% | 979 |
|
|
2015
Q2 | $35K | Sell |
566
-22,083
| -98% | -$1.37M | ﹤0.01% | 1003 |
|
|
2015
Q1 | $1.41M | Sell |
22,649
-208,643
| -90% | -$13M | 0.05% | 226 |
|
|
2014
Q4 | $12.2M | Buy |
231,292
+19,909
| +9% | +$1.05M | 0.46% | 64 |
|
|
2014
Q3 | $9.46M | Sell |
211,383
-7,790
| -4% | -$349K | 0.39% | 87 |
|
|
2014
Q2 | $10.7M | Buy |
219,173
+204,205
| +1,364% | +$9.99M | 0.43% | 77 |
|
|
2014
Q1 | $758K | Buy |
+14,968
| New | +$758K | 0.03% | 335 |
|
|
2013
Q4 | – | Sell |
-12,548
| Closed | -$1.03M | – | 1096 |
|
|
2013
Q3 | $1.03M | Buy |
12,548
+42
| +0.3% | +$3.45K | 0.03% | 314 |
|
|
2013
Q2 | $783K | Buy |
+12,506
| New | +$783K | 0.02% | 340 |
|