RhumbLine Advisers’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.3M | Buy |
1,118,971
+21,377
| +2% | +$1.67M | 0.07% | 219 |
|
2025
Q1 | $84M | Buy |
1,097,594
+15,601
| +1% | +$1.19M | 0.08% | 220 |
|
2024
Q4 | $83.2M | Sell |
1,081,993
-8,750
| -0.8% | -$673K | 0.07% | 213 |
|
2024
Q3 | $84.2M | Sell |
1,090,743
-23,128
| -2% | -$1.79M | 0.08% | 212 |
|
2024
Q2 | $75.7M | Sell |
1,113,871
-5,045
| -0.5% | -$343K | 0.07% | 227 |
|
2024
Q1 | $82M | Sell |
1,118,916
-20,554
| -2% | -$1.51M | 0.08% | 224 |
|
2023
Q4 | $86.1M | Buy |
1,139,470
+8,179
| +0.7% | +$618K | 0.09% | 194 |
|
2023
Q3 | $76.6M | Buy |
1,131,291
+93,042
| +9% | +$6.3M | 0.09% | 199 |
|
2023
Q2 | $67.8M | Buy |
1,038,249
+25,810
| +3% | +$1.68M | 0.08% | 232 |
|
2023
Q1 | $61.7M | Buy |
1,012,439
+13,299
| +1% | +$810K | 0.08% | 243 |
|
2022
Q4 | $57.1M | Buy |
999,140
+33,723
| +3% | +$1.93M | 0.08% | 242 |
|
2022
Q3 | $55.5M | Sell |
965,417
-66,951
| -6% | -$3.85M | 0.08% | 224 |
|
2022
Q2 | $69.7M | Buy |
1,032,368
+16,066
| +2% | +$1.08M | 0.1% | 181 |
|
2022
Q1 | $91.1M | Buy |
1,016,302
+119,140
| +13% | +$10.7M | 0.12% | 148 |
|
2021
Q4 | $79.6M | Sell |
897,162
-2,027
| -0.2% | -$180K | 0.1% | 176 |
|
2021
Q3 | $66.7M | Sell |
899,189
-25,176
| -3% | -$1.87M | 0.09% | 192 |
|
2021
Q2 | $64M | Sell |
924,365
-55,061
| -6% | -$3.81M | 0.08% | 212 |
|
2021
Q1 | $76.5M | Sell |
979,426
-112,585
| -10% | -$8.8M | 0.1% | 165 |
|
2020
Q4 | $89.5M | Buy |
1,092,011
+395
| +0% | +$32.4K | 0.12% | 139 |
|
2020
Q3 | $75.8M | Sell |
1,091,616
-12,360
| -1% | -$858K | 0.12% | 150 |
|
2020
Q2 | $62.7M | Buy |
1,103,976
+58,274
| +6% | +$3.31M | 0.1% | 167 |
|
2020
Q1 | $48.6M | Buy |
1,045,702
+6,685
| +0.6% | +$311K | 0.1% | 173 |
|
2019
Q4 | $64.4M | Buy |
1,039,017
+11,806
| +1% | +$732K | 0.11% | 179 |
|
2019
Q3 | $61.9M | Buy |
1,027,211
+12,338
| +1% | +$744K | 0.11% | 177 |
|
2019
Q2 | $64.3M | Sell |
1,014,873
-64,494
| -6% | -$4.09M | 0.12% | 162 |
|
2019
Q1 | $78.2M | Buy |
1,079,367
+39,513
| +4% | +$2.86M | 0.15% | 128 |
|
2018
Q4 | $66M | Sell |
1,039,854
-29,981
| -3% | -$1.9M | 0.14% | 134 |
|
2018
Q3 | $82.5M | Sell |
1,069,835
-20,112
| -2% | -$1.55M | 0.16% | 128 |
|
2018
Q2 | $86.1M | Buy |
1,089,947
+83,596
| +8% | +$6.6M | 0.17% | 115 |
|
2018
Q1 | $81M | Sell |
1,006,351
-14,424
| -1% | -$1.16M | 0.17% | 124 |
|
2017
Q4 | $72.5M | Buy |
1,020,775
+31,643
| +3% | +$2.25M | 0.15% | 140 |
|
2017
Q3 | $71.8M | Buy |
989,132
+4,377
| +0.4% | +$318K | 0.16% | 125 |
|
2017
Q2 | $65.4M | Sell |
984,755
-9,491
| -1% | -$630K | 0.15% | 140 |
|
2017
Q1 | $59.2M | Buy |
994,246
+18,477
| +2% | +$1.1M | 0.14% | 146 |
|
2016
Q4 | $54.7M | Buy |
975,769
+27,011
| +3% | +$1.51M | 0.14% | 145 |
|
2016
Q3 | $45.3M | Buy |
948,758
+38,301
| +4% | +$1.83M | 0.12% | 169 |
|
2016
Q2 | $52.1M | Buy |
910,457
+30,535
| +3% | +$1.75M | 0.15% | 131 |
|
2016
Q1 | $55.2M | Buy |
879,922
+27,582
| +3% | +$1.73M | 0.17% | 118 |
|
2015
Q4 | $51.2M | Sell |
852,340
-3,635
| -0.4% | -$218K | 0.16% | 123 |
|
2015
Q3 | $53.6M | Buy |
855,975
+8,410
| +1% | +$527K | 0.18% | 112 |
|
2015
Q2 | $51.8M | Sell |
847,565
-133,103
| -14% | -$8.13M | 0.17% | 126 |
|
2015
Q1 | $61.2M | Sell |
980,668
-12,224
| -1% | -$763K | 0.18% | 119 |
|
2014
Q4 | $52.3M | Sell |
992,892
-27,869
| -3% | -$1.47M | 0.15% | 146 |
|
2014
Q3 | $45.7M | Sell |
1,020,761
-13,911
| -1% | -$623K | 0.14% | 160 |
|
2014
Q2 | $50.6M | Sell |
1,034,672
-18,728
| -2% | -$916K | 0.15% | 155 |
|
2014
Q1 | $53.3M | Sell |
1,053,400
-9,580
| -0.9% | -$485K | 0.16% | 139 |
|
2013
Q4 | $53.7M | Sell |
1,062,980
-33,694
| -3% | -$1.7M | 0.16% | 138 |
|
2013
Q3 | $45M | Sell |
1,096,674
-12,866
| -1% | -$528K | 0.14% | 149 |
|
2013
Q2 | $34.7M | Buy |
+1,109,540
| New | +$34.7M | 0.11% | 177 |
|