ProShare Advisors’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
795,398
+36,161
| +5% | +$2.82M | 0.12% | 155 |
|
|
2025
Q1 | $58.1M | Buy |
759,237
+78,774
| +12% | +$6.03M | 0.13% | 152 |
|
|
2024
Q4 | $52.3M | Buy |
680,463
+105,628
| +18% | +$8.12M | 0.12% | 150 |
|
|
2024
Q3 | $44.4M | Buy |
574,835
+34,879
| +6% | +$2.69M | 0.11% | 157 |
|
|
2024
Q2 | $36.7M | Sell |
539,956
-41,449
| -7% | -$2.82M | 0.1% | 172 |
|
|
2024
Q1 | $42.6M | Buy |
581,405
+93,681
| +19% | +$6.87M | 0.11% | 158 |
|
|
2023
Q4 | $36.8M | Sell |
487,724
-84,842
| -15% | -$6.41M | 0.11% | 170 |
|
|
2023
Q3 | $38.8M | Buy |
572,566
+68,177
| +14% | +$4.62M | 0.12% | 156 |
|
|
2023
Q2 | $32.9M | Sell |
504,389
-25,749
| -5% | -$1.68M | 0.1% | 187 |
|
|
2023
Q1 | $32.3M | Buy |
530,138
+52,801
| +11% | +$3.22M | 0.1% | 203 |
|
|
2022
Q4 | $27.3M | Sell |
477,337
-45,121
| -9% | -$2.58M | 0.1% | 203 |
|
|
2022
Q3 | $30M | Sell |
522,458
-115,563
| -18% | -$6.64M | 0.12% | 155 |
|
|
2022
Q2 | $43.1M | Sell |
638,021
-326,953
| -34% | -$22.1M | 0.14% | 137 |
|
|
2022
Q1 | $86.5M | Sell |
964,974
-42,958
| -4% | -$3.85M | 0.19% | 129 |
|
|
2021
Q4 | $89.4M | Buy |
1,007,932
+359,192
| +55% | +$31.9M | 0.18% | 140 |
|
|
2021
Q3 | $48.1M | Buy |
648,740
+57,646
| +10% | +$4.28M | 0.14% | 152 |
|
|
2021
Q2 | $40.9M | Sell |
591,094
-39,462
| -6% | -$2.73M | 0.12% | 163 |
|
|
2021
Q1 | $49.3M | Buy |
630,556
+96,964
| +18% | +$7.57M | 0.15% | 142 |
|
|
2020
Q4 | $43.7M | Buy |
533,592
+73,232
| +16% | +$6M | 0.16% | 134 |
|
|
2020
Q3 | $32M | Buy |
460,360
+68,434
| +17% | +$4.75M | 0.15% | 130 |
|
|
2020
Q2 | $22.3M | Buy |
391,926
+53,806
| +16% | +$3.06M | 0.12% | 142 |
|
|
2020
Q1 | $15.7M | Sell |
338,120
-133,078
| -28% | -$6.18M | 0.11% | 145 |
|
|
2019
Q4 | $29.2M | Buy |
471,198
+56,982
| +14% | +$3.53M | 0.14% | 131 |
|
|
2019
Q3 | $25M | Buy |
414,216
+8,053
| +2% | +$485K | 0.14% | 131 |
|
|
2019
Q2 | $25.7M | Sell |
406,163
-80,684
| -17% | -$5.11M | 0.15% | 119 |
|
|
2019
Q1 | $35.3M | Sell |
486,847
-8,302
| -2% | -$601K | 0.21% | 108 |
|
|
2018
Q4 | $31.4M | Buy |
495,149
+92,978
| +23% | +$5.9M | 0.22% | 109 |
|
|
2018
Q3 | $31M | Buy |
402,171
+3,234
| +0.8% | +$249K | 0.21% | 106 |
|
|
2018
Q2 | $31.5M | Sell |
398,937
-32,672
| -8% | -$2.58M | 0.21% | 112 |
|
|
2018
Q1 | $34.7M | Buy |
431,609
+72,578
| +20% | +$5.84M | 0.23% | 109 |
|
|
2017
Q4 | $25.5M | Buy |
359,031
+98,038
| +38% | +$6.96M | 0.18% | 114 |
|
|
2017
Q3 | $18.9M | Buy |
260,993
+26,203
| +11% | +$1.9M | 0.17% | 112 |
|
|
2017
Q2 | $15.6M | Buy |
234,790
+32,591
| +16% | +$2.16M | 0.16% | 126 |
|
|
2017
Q1 | $12M | Sell |
202,199
-12,820
| -6% | -$763K | 0.13% | 143 |
|
|
2016
Q4 | $12M | Buy |
215,019
+34,296
| +19% | +$1.92M | 0.13% | 137 |
|
|
2016
Q3 | $8.62M | Sell |
180,723
-93,439
| -34% | -$4.46M | 0.12% | 135 |
|
|
2016
Q2 | $15.7M | Sell |
274,162
-9,251
| -3% | -$530K | 0.2% | 109 |
|
|
2016
Q1 | $17.8M | Sell |
283,413
-48,486
| -15% | -$3.04M | 0.24% | 103 |
|
|
2015
Q4 | $19.9M | Buy |
331,899
+12,034
| +4% | +$722K | 0.24% | 114 |
|
|
2015
Q3 | $20M | Buy |
319,865
+39,440
| +14% | +$2.47M | 0.28% | 82 |
|
|
2015
Q2 | $17.1M | Sell |
280,425
-75,950
| -21% | -$4.64M | 0.24% | 113 |
|
|
2015
Q1 | $22.2M | Sell |
356,375
-19,215
| -5% | -$1.2M | 0.26% | 76 |
|
|
2014
Q4 | $19.8M | Buy |
375,590
+79,261
| +27% | +$4.17M | 0.23% | 85 |
|
|
2014
Q3 | $13.3M | Buy |
296,329
+31,521
| +12% | +$1.41M | 0.18% | 99 |
|
|
2014
Q2 | $13M | Sell |
264,808
-18,311
| -6% | -$896K | 0.17% | 110 |
|
|
2014
Q1 | $14.3M | Buy |
283,119
+155,661
| +122% | +$7.88M | 0.18% | 90 |
|
|
2013
Q4 | $12.9M | Buy |
127,458
+60,087
| +89% | +$6.07M | 0.19% | 93 |
|
|
2013
Q3 | $5.53M | Sell |
67,371
-39,853
| -37% | -$3.27M | 0.13% | 123 |
|
|
2013
Q2 | $6.71M | Buy |
+107,224
| New | +$6.71M | 0.13% | 134 |
|