Rafferty Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
317,079
+18,134
| +6% | +$1.41M | 0.08% | 125 |
|
2025
Q1 | $22.9M | Sell |
298,945
-32,044
| -10% | -$2.45M | 0.1% | 122 |
|
2024
Q4 | $25.5M | Buy |
330,989
+7,018
| +2% | +$540K | 0.09% | 131 |
|
2024
Q3 | $25M | Sell |
323,971
-32,547
| -9% | -$2.51M | 0.09% | 124 |
|
2024
Q2 | $24.2M | Buy |
356,518
+28,934
| +9% | +$1.97M | 0.09% | 118 |
|
2024
Q1 | $24M | Buy |
327,584
+28,814
| +10% | +$2.11M | 0.09% | 120 |
|
2023
Q4 | $22.6M | Buy |
298,770
+46,202
| +18% | +$3.49M | 0.1% | 127 |
|
2023
Q3 | $17.1M | Sell |
252,568
-3,843
| -1% | -$260K | 0.1% | 131 |
|
2023
Q2 | $16.7M | Buy |
256,411
+56,189
| +28% | +$3.67M | 0.09% | 128 |
|
2023
Q1 | $12.2M | Buy |
200,222
+36,166
| +22% | +$2.2M | 0.08% | 159 |
|
2022
Q4 | $9.38M | Sell |
164,056
-13,319
| -8% | -$762K | 0.08% | 193 |
|
2022
Q3 | $10.2M | Buy |
177,375
+20,366
| +13% | +$1.17M | 0.11% | 139 |
|
2022
Q2 | $10.6M | Sell |
157,009
-3,987
| -2% | -$269K | 0.1% | 128 |
|
2022
Q1 | $14.4M | Buy |
160,996
+3,324
| +2% | +$298K | 0.09% | 144 |
|
2021
Q4 | $14M | Buy |
157,672
+6,296
| +4% | +$559K | 0.07% | 146 |
|
2021
Q3 | $11.2M | Buy |
151,376
+15,054
| +11% | +$1.12M | 0.08% | 149 |
|
2021
Q2 | $9.44M | Buy |
136,322
+12,647
| +10% | +$876K | 0.06% | 187 |
|
2021
Q1 | $9.66M | Sell |
123,675
-4,912
| -4% | -$384K | 0.07% | 166 |
|
2020
Q4 | $10.5M | Sell |
128,587
-34,510
| -21% | -$2.83M | 0.1% | 122 |
|
2020
Q3 | $11.3M | Buy |
163,097
+45,819
| +39% | +$3.18M | 0.14% | 91 |
|
2020
Q2 | $6.66M | Buy |
117,278
+64,482
| +122% | +$3.66M | 0.09% | 129 |
|
2020
Q1 | $2.45M | Buy |
52,796
+14,420
| +38% | +$670K | 0.1% | 119 |
|
2019
Q4 | $2.38M | Buy |
38,376
+3,313
| +9% | +$205K | 0.04% | 322 |
|
2019
Q3 | $2.11M | Sell |
35,063
-327
| -0.9% | -$19.7K | 0.03% | 358 |
|
2019
Q2 | $2.24M | Buy |
35,390
+6,909
| +24% | +$438K | 0.04% | 374 |
|
2019
Q1 | $2.06M | Buy |
28,481
+3,496
| +14% | +$253K | 0.03% | 378 |
|
2018
Q4 | $1.59M | Sell |
24,985
-631
| -2% | -$40.1K | 0.03% | 281 |
|
2018
Q3 | $1.98M | Buy |
25,616
+4,499
| +21% | +$347K | 0.03% | 314 |
|
2018
Q2 | $1.67M | Buy |
21,117
+1,943
| +10% | +$153K | 0.02% | 360 |
|
2018
Q1 | $1.54M | Sell |
19,174
-1,258
| -6% | -$101K | 0.02% | 368 |
|
2017
Q4 | $1.45M | Sell |
20,432
-1,338
| -6% | -$95K | 0.03% | 347 |
|
2017
Q3 | $1.58M | Buy |
21,770
+295
| +1% | +$21.4K | 0.04% | 286 |
|
2017
Q2 | $1.43M | Buy |
21,475
+1,840
| +9% | +$122K | 0.04% | 286 |
|
2017
Q1 | $1.17M | Buy |
19,635
+1,738
| +10% | +$103K | 0.03% | 290 |
|
2016
Q4 | $1M | Buy |
17,897
+4,127
| +30% | +$231K | 0.05% | 187 |
|
2016
Q3 | $657K | Buy |
13,770
+3,900
| +40% | +$186K | 0.02% | 289 |
|
2016
Q2 | $565K | Sell |
9,870
-3,274
| -25% | -$187K | 0.04% | 366 |
|
2016
Q1 | $824K | Sell |
13,144
-1,369
| -9% | -$85.8K | 0.04% | 275 |
|
2015
Q4 | $885K | Sell |
14,513
-6,355
| -30% | -$388K | 0.11% | 238 |
|
2015
Q3 | $1.31M | Buy |
20,868
+5,829
| +39% | +$365K | 0.1% | 181 |
|
2015
Q2 | $919K | Sell |
15,039
-13,611
| -48% | -$832K | 0.06% | 238 |
|
2015
Q1 | $1.79M | Buy |
28,650
+18,957
| +196% | +$1.18M | 0.13% | 110 |
|
2014
Q4 | $510K | Buy |
9,693
+2,504
| +35% | +$132K | 0.12% | 194 |
|
2014
Q3 | $322K | Buy |
+7,189
| New | +$322K | 0.03% | 239 |
|
2014
Q2 | – | Sell |
-7,119
| Closed | -$360K | – | 348 |
|
2014
Q1 | $360K | Buy |
7,119
+1,443
| +25% | +$73K | 0.07% | 135 |
|
2013
Q4 | $287K | Buy |
+5,676
| New | +$287K | 0.07% | 184 |
|