Putnam Investments’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,705
| Closed | -$2.96M | – | 1155 |
|
|
2022
Q4 | $2.96M | Buy |
51,705
+47,869
| +1,248% | +$2.74M | 0.01% | 654 |
|
|
2022
Q3 | $220K | Sell |
3,836
-115
| -3% | -$6.6K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $267K | Sell |
3,951
-17
| -0.4% | -$1.15K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $356K | Sell |
3,968
-710
| -15% | -$63.7K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $415K | Sell |
4,678
-143,013
| -97% | -$12.7M | ﹤0.01% | 1060 |
|
|
2021
Q3 | $11M | Sell |
147,691
-105,087
| -42% | -$7.8M | 0.02% | 346 |
|
|
2021
Q2 | $17.5M | Sell |
252,778
-8,589
| -3% | -$595K | 0.03% | 273 |
|
|
2021
Q1 | $20.4M | Sell |
261,367
-5,902
| -2% | -$461K | 0.03% | 255 |
|
|
2020
Q4 | $21.9M | Buy |
267,269
+196,800
| +279% | +$16.1M | 0.04% | 243 |
|
|
2020
Q3 | $4.89M | Sell |
70,469
-6,339
| -8% | -$440K | 0.01% | 488 |
|
|
2020
Q2 | $4.36M | Sell |
76,808
-10,928
| -12% | -$621K | 0.01% | 496 |
|
|
2020
Q1 | $4.08M | Sell |
87,736
-2,071
| -2% | -$96.3K | 0.01% | 478 |
|
|
2019
Q4 | $5.57M | Sell |
89,807
-2,569
| -3% | -$159K | 0.01% | 486 |
|
|
2019
Q3 | $5.57M | Buy |
92,376
+1,047
| +1% | +$63.1K | 0.01% | 477 |
|
|
2019
Q2 | $5.79M | Sell |
91,329
-1,239
| -1% | -$78.5K | 0.01% | 484 |
|
|
2019
Q1 | $6.71M | Sell |
92,568
-389,130
| -81% | -$28.2M | 0.02% | 442 |
|
|
2018
Q4 | $30.6M | Sell |
481,698
-48,219
| -9% | -$3.06M | 0.08% | 191 |
|
|
2018
Q3 | $40.9M | Sell |
529,917
-3,253
| -0.6% | -$251K | 0.09% | 179 |
|
|
2018
Q2 | $42.1M | Buy |
533,170
+233,477
| +78% | +$18.4M | 0.1% | 186 |
|
|
2018
Q1 | $24.1M | Buy |
299,693
+175,068
| +140% | +$14.1M | 0.06% | 240 |
|
|
2017
Q4 | $8.85M | Buy |
124,625
+113,918
| +1,064% | +$8.09M | 0.02% | 401 |
|
|
2017
Q3 | $777K | Sell |
10,707
-817
| -7% | -$59.3K | ﹤0.01% | 948 |
|
|
2017
Q2 | $765K | Sell |
11,524
-28,962
| -72% | -$1.92M | ﹤0.01% | 937 |
|
|
2017
Q1 | $2.41M | Sell |
40,486
-569,824
| -93% | -$33.9M | 0.01% | 821 |
|
|
2016
Q4 | $34.2M | Buy |
610,310
+596,627
| +4,360% | +$33.4M | 0.08% | 213 |
|
|
2016
Q3 | $653K | Buy |
13,683
+200
| +1% | +$9.55K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $772K | Hold |
13,483
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $845K | Buy |
13,483
+27
| +0.2% | +$1.69K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $808K | Hold |
13,456
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $842K | Sell |
13,456
-1,300
| -9% | -$81.3K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $901K | Sell |
14,756
-400
| -3% | -$24.4K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $946K | Buy |
15,156
+1,051
| +7% | +$65.6K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $743K | Sell |
14,105
-10,123
| -42% | -$533K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $1.09M | Sell |
24,228
-55,070
| -69% | -$2.47M | ﹤0.01% | 1180 |
|
|
2014
Q2 | $3.88M | Sell |
79,298
-463,241
| -85% | -$22.7M | 0.01% | 861 |
|
|
2014
Q1 | $27.5M | Sell |
542,539
-403,727
| -43% | -$20.4M | 0.06% | 278 |
|
|
2013
Q4 | $47.8M | Sell |
946,266
-12,200
| -1% | -$616K | 0.11% | 198 |
|
|
2013
Q3 | $39.4M | Buy |
958,466
+169,876
| +22% | +$6.98M | 0.11% | 209 |
|
|
2013
Q2 | $24.7M | Buy |
+788,590
| New | +$24.7M | 0.07% | 261 |
|