R.M. Davis Inc’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,205
| Closed | -$250K | – | 281 |
|
|
2025
Q2 | $250K | Sell |
3,205
-4,603
| -59% | -$353K | ﹤0.01% | 244 |
|
|
2025
Q1 | $597K | Sell |
7,808
-1,075
| -12% | -$87.5K | 0.01% | 185 |
|
|
2024
Q4 | $683K | Sell |
8,883
-1,668
| -16% | -$131K | 0.01% | 174 |
|
|
2024
Q3 | $814K | Sell |
10,551
-2,132
| -17% | -$159K | 0.02% | 156 |
|
|
2024
Q2 | $862K | Sell |
12,683
-6,111
| -33% | -$414K | 0.02% | 157 |
|
|
2024
Q1 | $1.38M | Sell |
18,794
-12,980
| -41% | -$992K | 0.03% | 137 |
|
|
2023
Q4 | $2.4M | Sell |
31,774
-23,348
| -42% | -$1.61M | 0.06% | 114 |
|
|
2023
Q3 | $3.73M | Sell |
55,122
-58,221
| -51% | -$4.02M | 0.09% | 106 |
|
|
2023
Q2 | $7.4M | Sell |
113,343
-76,336
| -40% | -$4.73M | 0.18% | 96 |
|
|
2023
Q1 | $11.6M | Sell |
189,679
-38,081
| -17% | -$2.38M | 0.29% | 88 |
|
|
2022
Q4 | $13M | Sell |
227,760
-76,140
| -25% | -$4.47M | 0.35% | 83 |
|
|
2022
Q3 | $17.5M | Sell |
303,900
-29,843
| -9% | -$1.95M | 0.51% | 68 |
|
|
2022
Q2 | $22.5M | Sell |
333,743
-17,635
| -5% | -$1.35M | 0.63% | 60 |
|
|
2022
Q1 | $31.5M | Sell |
351,378
-11,221
| -3% | -$986K | 0.75% | 49 |
|
|
2021
Q4 | $32.2M | Sell |
362,599
-3,216
| -0.9% | -$259K | 0.72% | 48 |
|
|
2021
Q3 | $27.1M | Sell |
365,815
-24,723
| -6% | -$1.82M | 0.67% | 51 |
|
|
2021
Q2 | $27M | Buy |
390,538
+2,083
| +0.5% | +$155K | 0.68% | 56 |
|
|
2021
Q1 | $30.3M | Buy |
388,455
+20,245
| +5% | +$1.56M | 0.83% | 48 |
|
|
2020
Q4 | $30.2M | Buy |
368,210
+13,965
| +4% | +$1.06M | 0.87% | 45 |
|
|
2020
Q3 | $24.6M | Buy |
354,245
+27,928
| +9% | +$1.82M | 0.8% | 49 |
|
|
2020
Q2 | $18.5M | Buy |
326,317
+532
| +0.2% | +$28.6K | 0.66% | 60 |
|
|
2020
Q1 | $15.1M | Sell |
325,785
-8,097
| -2% | -$482K | 0.63% | 62 |
|
|
2019
Q4 | $20.7M | Sell |
333,882
-45,884
| -12% | -$2.84M | 0.68% | 61 |
|
|
2019
Q3 | $22.9M | Sell |
379,766
-10,183
| -3% | -$644K | 0.81% | 54 |
|
|
2019
Q2 | $24.7M | Buy |
389,949
+16,663
| +4% | +$1.09M | 0.88% | 48 |
|
|
2019
Q1 | $27M | Buy |
373,286
+30,184
| +9% | +$2.11M | 1.01% | 42 |
|
|
2018
Q4 | $21.8M | Buy |
343,102
+22,923
| +7% | +$1.59M | 0.89% | 49 |
|
|
2018
Q3 | $24.7M | Buy |
320,179
+18,121
| +6% | +$1.42M | 0.9% | 47 |
|
|
2018
Q2 | $23.9M | Buy |
302,058
+7,373
| +3% | +$580K | 0.93% | 45 |
|
|
2018
Q1 | $23.7M | Buy |
294,685
+4,448
| +2% | +$352K | 0.95% | 45 |
|
|
2017
Q4 | $20.6M | Buy |
290,237
+2,972
| +1% | +$217K | 0.81% | 55 |
|
|
2017
Q3 | $20.8M | Buy |
287,265
+359
| +0.1% | +$25.2K | 0.86% | 50 |
|
|
2017
Q2 | $19.1M | Buy |
286,906
+15,886
| +6% | +$1.01M | 0.81% | 53 |
|
|
2017
Q1 | $16.1M | Buy |
271,020
+5,751
| +2% | +$331K | 0.73% | 57 |
|
|
2016
Q4 | $14.9M | Buy |
265,269
+4,674
| +2% | +$250K | 0.71% | 58 |
|
|
2016
Q3 | $12.4M | Sell |
260,595
-9,336
| -3% | -$531K | 0.61% | 63 |
|
|
2016
Q2 | $15.5M | Buy |
269,931
+5,865
| +2% | +$354K | 0.76% | 56 |
|
|
2016
Q1 | $16.6M | Sell |
264,066
-1,267
| -0.5% | -$73.7K | 0.84% | 54 |
|
|
2015
Q4 | $15.9M | Sell |
265,333
-3,112
| -1% | -$201K | 0.81% | 57 |
|
|
2015
Q3 | $16.8M | Sell |
268,445
-5,586
| -2% | -$351K | 0.9% | 51 |
|
|
2015
Q2 | $16.7M | Sell |
274,031
-1,680
| -0.6% | -$105K | 0.86% | 50 |
|
|
2015
Q1 | $17.2M | Buy |
275,711
+660
| +0.2% | +$38.9K | 0.9% | 51 |
|
|
2014
Q4 | $14.5M | Buy |
275,051
+6,445
| +2% | +$322K | 0.8% | 55 |
|
|
2014
Q3 | $12M | Buy |
268,606
+6,858
| +3% | +$323K | 0.69% | 59 |
|
|
2014
Q2 | $12.8M | Buy |
261,748
+7,025
| +3% | +$342K | 0.74% | 58 |
|
|
2014
Q1 | $12.9M | Buy |
254,723
+6,335
| +3% | +$317K | 0.78% | 56 |
|
|
2013
Q4 | $12.5M | Buy |
248,388
+4,396
| +2% | +$200K | 0.77% | 57 |
|
|
2013
Q3 | $10M | Buy |
243,992
+3,470
| +1% | +$129K | 0.68% | 61 |
|
|
2013
Q2 | $7.53M | Buy |
+240,522
| New | +$7.99M | 0.54% | 62 |
|
Other funds holding CTSH
