Pitcairn’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
5,939
-1,004
| -14% | -$78.3K | 0.03% | 420 |
|
|
2025
Q1 | $531K | Sell |
6,943
-116
| -2% | -$8.87K | 0.03% | 414 |
|
|
2024
Q4 | $543K | Sell |
7,059
-78
| -1% | -$6K | 0.03% | 400 |
|
|
2024
Q3 | $551K | Sell |
7,137
-974
| -12% | -$75.2K | 0.03% | 413 |
|
|
2024
Q2 | $552K | Sell |
8,111
-1,177
| -13% | -$80K | 0.03% | 416 |
|
|
2024
Q1 | $681K | Sell |
9,288
-889
| -9% | -$65.2K | 0.04% | 337 |
|
|
2023
Q4 | $769K | Buy |
10,177
+75
| +0.7% | +$5.67K | 0.06% | 285 |
|
|
2023
Q3 | $684K | Buy |
10,102
+206
| +2% | +$14K | 0.06% | 284 |
|
|
2023
Q2 | $646K | Sell |
9,896
-1,254
| -11% | -$81.9K | 0.05% | 287 |
|
|
2023
Q1 | $679K | Buy |
11,150
+5,277
| +90% | +$322K | 0.06% | 273 |
|
|
2022
Q4 | $336K | Sell |
5,873
-913
| -13% | -$52.2K | 0.03% | 432 |
|
|
2022
Q3 | $390K | Buy |
6,786
+932
| +16% | +$53.6K | 0.04% | 350 |
|
|
2022
Q2 | $395K | Buy |
5,854
+782
| +15% | +$52.8K | 0.04% | 363 |
|
|
2022
Q1 | $455K | Buy |
5,072
+724
| +17% | +$64.9K | 0.04% | 388 |
|
|
2021
Q4 | $386K | Sell |
4,348
-383
| -8% | -$34K | 0.02% | 439 |
|
|
2021
Q3 | $351K | Sell |
4,731
-135
| -3% | -$10K | 0.02% | 444 |
|
|
2021
Q2 | $337K | Sell |
4,866
-207
| -4% | -$14.3K | 0.02% | 466 |
|
|
2021
Q1 | $396K | Sell |
5,073
-433
| -8% | -$33.8K | 0.03% | 403 |
|
|
2020
Q4 | $452K | Buy |
5,506
+1
| +0% | +$82 | 0.03% | 309 |
|
|
2020
Q3 | $382K | Buy |
5,505
+709
| +15% | +$49.2K | 0.03% | 299 |
|
|
2020
Q2 | $273K | Buy |
4,796
+67
| +1% | +$3.81K | 0.03% | 378 |
|
|
2020
Q1 | $220K | Sell |
4,729
-347
| -7% | -$16.1K | 0.03% | 380 |
|
|
2019
Q4 | $315K | Sell |
5,076
-592
| -10% | -$36.7K | 0.03% | 381 |
|
|
2019
Q3 | $342K | Sell |
5,668
-656
| -10% | -$39.6K | 0.03% | 337 |
|
|
2019
Q2 | $401K | Sell |
6,324
-196
| -3% | -$12.4K | 0.04% | 292 |
|
|
2019
Q1 | $473K | Sell |
6,520
-1,270
| -16% | -$92.1K | 0.05% | 243 |
|
|
2018
Q4 | $495K | Sell |
7,790
-864
| -10% | -$54.9K | 0.05% | 194 |
|
|
2018
Q3 | $668K | Sell |
8,654
-403
| -4% | -$31.1K | 0.07% | 196 |
|
|
2018
Q2 | $715K | Sell |
9,057
-519
| -5% | -$41K | 0.08% | 181 |
|
|
2018
Q1 | $770K | Sell |
9,576
-899
| -9% | -$72.3K | 0.08% | 161 |
|
|
2017
Q4 | $744K | Sell |
10,475
-137
| -1% | -$9.73K | 0.07% | 187 |
|
|
2017
Q3 | $770K | Sell |
10,612
-599
| -5% | -$43.5K | 0.09% | 171 |
|
|
2017
Q2 | $745K | Sell |
11,211
-19,194
| -63% | -$1.28M | 0.09% | 165 |
|
|
2017
Q1 | $1.81M | Sell |
30,405
-13,802
| -31% | -$822K | 0.22% | 65 |
|
|
2016
Q4 | $2.48M | Buy |
44,207
+12,188
| +38% | +$683K | 0.31% | 46 |
|
|
2016
Q3 | $1.53M | Sell |
32,019
-1,783
| -5% | -$85K | 0.19% | 77 |
|
|
2016
Q2 | $1.94M | Sell |
33,802
-482
| -1% | -$27.6K | 0.25% | 58 |
|
|
2016
Q1 | $2.15M | Sell |
34,284
-4,421
| -11% | -$277K | 0.27% | 54 |
|
|
2015
Q4 | $2.32M | Sell |
38,705
-1,432
| -4% | -$85.9K | 0.26% | 55 |
|
|
2015
Q3 | $2.51M | Buy |
40,137
+7,893
| +24% | +$494K | 0.33% | 42 |
|
|
2015
Q2 | $1.97M | Sell |
32,244
-660
| -2% | -$40.3K | 0.23% | 89 |
|
|
2015
Q1 | $2.05M | Buy |
32,904
+6,136
| +23% | +$383K | 0.23% | 88 |
|
|
2014
Q4 | $1.41M | Buy |
26,768
+879
| +3% | +$46.3K | 0.15% | 116 |
|
|
2014
Q3 | $1.16M | Buy |
25,889
+3,805
| +17% | +$170K | 0.13% | 138 |
|
|
2014
Q2 | $1.08M | Buy |
22,084
+697
| +3% | +$34.1K | 0.12% | 142 |
|
|
2014
Q1 | $1.08M | Buy |
21,387
+6,035
| +39% | +$305K | 0.12% | 140 |
|
|
2013
Q4 | $775K | Sell |
15,352
-418
| -3% | -$21.1K | 0.09% | 183 |
|
|
2013
Q3 | $648K | Buy |
15,770
+7,328
| +87% | +$301K | 0.08% | 190 |
|
|
2013
Q2 | $264K | Buy |
+8,442
| New | +$264K | 0.04% | 372 |
|