Prio Wealth Limited Partnership’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Hold |
3,400
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $231K | Sell |
3,400
-3,475
| -51% | -$236K | 0.01% | 238 |
|
|
2024
Q1 | $504K | Buy |
6,875
+3,475
| +102% | +$255K | 0.01% | 193 |
|
|
2023
Q4 | $257K | Hold |
3,400
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $230K | Hold |
3,400
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $222K | Hold |
3,400
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $207K | Buy |
+3,400
| New | +$207K | 0.01% | 237 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$344K | – | 248 |
|
|
2022
Q2 | $344K | Hold |
5,100
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $457K | Hold |
5,100
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $452K | Hold |
5,100
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $378K | Hold |
5,100
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $353K | Hold |
5,100
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $398K | Hold |
5,100
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $418K | Hold |
5,100
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $354K | Sell |
5,100
-1,000
| -16% | -$69.4K | 0.01% | 197 |
|
|
2020
Q2 | $347K | Sell |
6,100
-80
| -1% | -$4.55K | 0.02% | 193 |
|
|
2020
Q1 | $287K | Sell |
6,180
-11,400
| -65% | -$529K | 0.02% | 197 |
|
|
2019
Q4 | $1.09M | Sell |
17,580
-2,582
| -13% | -$160K | 0.05% | 133 |
|
|
2019
Q3 | $1.22M | Sell |
20,162
-27,200
| -57% | -$1.64M | 0.06% | 131 |
|
|
2019
Q2 | $3M | Hold |
47,362
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $3.43M | Hold |
47,362
| – | – | 0.16% | 93 |
|
|
2018
Q4 | $3.01M | Sell |
47,362
-6
| -0% | -$381 | 0.16% | 95 |
|
|
2018
Q3 | $3.65M | Sell |
47,368
-1,247
| -3% | -$96.2K | 0.17% | 98 |
|
|
2018
Q2 | $3.84M | Sell |
48,615
-1,697
| -3% | -$134K | 0.19% | 89 |
|
|
2018
Q1 | $4.05M | Sell |
50,312
-93,328
| -65% | -$7.51M | 0.2% | 89 |
|
|
2017
Q4 | $10.2M | Sell |
143,640
-13,540
| -9% | -$962K | 0.48% | 58 |
|
|
2017
Q3 | $11.4M | Sell |
157,180
-330,491
| -68% | -$24M | 0.56% | 52 |
|
|
2017
Q2 | $32.4M | Sell |
487,671
-3,079
| -0.6% | -$204K | 1.61% | 19 |
|
|
2017
Q1 | $29.2M | Buy |
490,750
+1,226
| +0.3% | +$73K | 1.5% | 22 |
|
|
2016
Q4 | $27.4M | Sell |
489,524
-28,058
| -5% | -$1.57M | 1.47% | 23 |
|
|
2016
Q3 | $24.7M | Buy |
517,582
+2,223
| +0.4% | +$106K | 1.31% | 26 |
|
|
2016
Q2 | $29.5M | Sell |
515,359
-110
| -0% | -$6.3K | 1.62% | 20 |
|
|
2016
Q1 | $32.3M | Sell |
515,469
-19,480
| -4% | -$1.22M | 1.76% | 14 |
|
|
2015
Q4 | $32.1M | Sell |
534,949
-5,912
| -1% | -$355K | 1.76% | 16 |
|
|
2015
Q3 | $33.9M | Sell |
540,861
-2,830
| -0.5% | -$177K | 1.92% | 11 |
|
|
2015
Q2 | $33.2M | Sell |
543,691
-15,105
| -3% | -$923K | 1.71% | 15 |
|
|
2015
Q1 | $34.9M | Sell |
558,796
-5,400
| -1% | -$337K | 1.72% | 15 |
|
|
2014
Q4 | $29.7M | Buy |
564,196
+21,120
| +4% | +$1.11M | 1.48% | 19 |
|
|
2014
Q3 | $24.3M | Buy |
543,076
+21,016
| +4% | +$941K | 1.26% | 26 |
|
|
2014
Q2 | $25.5M | Sell |
522,060
-762
| -0.1% | -$37.3K | 1.29% | 24 |
|
|
2014
Q1 | $26.5M | Sell |
522,822
-5,738
| -1% | -$290K | 1.34% | 24 |
|
|
2013
Q4 | $26.7M | Buy |
528,560
+20,910
| +4% | +$1.06M | 1.35% | 25 |
|
|
2013
Q3 | $20.8M | Buy |
507,650
+39,740
| +8% | +$1.63M | 1.18% | 30 |
|
|
2013
Q2 | $14.7M | Buy |
+467,910
| New | +$14.7M | 0.88% | 42 |
|