Rockefeller Capital 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 | $1.74M | Buy |
22,272
+8,365
| +60% | +$653K | ﹤0.01% | 1155 |
|
2025
Q1 | $1.06M | Buy |
13,907
+986
| +8% | +$75.4K | ﹤0.01% | 1244 |
|
2024
Q4 | $994K | Sell |
12,921
-1,662
| -11% | -$128K | ﹤0.01% | 1248 |
|
2024
Q3 | $1.13M | Sell |
14,583
-7,712
| -35% | -$595K | ﹤0.01% | 1196 |
|
2024
Q2 | $1.52M | Sell |
22,295
-287
| -1% | -$19.5K | ﹤0.01% | 1076 |
|
2024
Q1 | $1.66M | Buy |
22,582
+10,730
| +91% | +$786K | ﹤0.01% | 1087 |
|
2023
Q4 | $895K | Buy |
11,852
+795
| +7% | +$60.1K | ﹤0.01% | 1184 |
|
2023
Q3 | $749K | Sell |
11,057
-2,283
| -17% | -$155K | ﹤0.01% | 1184 |
|
2023
Q2 | $871K | Buy |
13,340
+453
| +4% | +$29.6K | ﹤0.01% | 1144 |
|
2023
Q1 | $784K | Sell |
12,887
-222
| -2% | -$13.5K | ﹤0.01% | 1166 |
|
2022
Q4 | $749K | Buy |
13,109
+324
| +3% | +$18.5K | ﹤0.01% | 1116 |
|
2022
Q3 | $733K | Buy |
12,785
+1,208
| +10% | +$69.3K | ﹤0.01% | 1126 |
|
2022
Q2 | $781K | Sell |
11,577
-1,800
| -13% | -$121K | ﹤0.01% | 1079 |
|
2022
Q1 | $1.2M | Buy |
13,377
+778
| +6% | +$69.7K | 0.01% | 997 |
|
2021
Q4 | $1.12M | Sell |
12,599
-3,048
| -19% | -$270K | 0.01% | 1019 |
|
2021
Q3 | $1.16M | Buy |
15,647
+2,359
| +18% | +$175K | 0.01% | 945 |
|
2021
Q2 | $919K | Buy |
13,288
+380
| +3% | +$26.3K | 0.01% | 954 |
|
2021
Q1 | $1.01M | Buy |
12,908
+1,774
| +16% | +$138K | 0.01% | 782 |
|
2020
Q4 | $911K | Buy |
11,134
+3,946
| +55% | +$323K | 0.01% | 715 |
|
2020
Q3 | $499K | Sell |
7,188
-1,207
| -14% | -$83.8K | ﹤0.01% | 792 |
|
2020
Q2 | $477K | Sell |
8,395
-208
| -2% | -$11.8K | 0.01% | 713 |
|
2020
Q1 | $400K | Buy |
8,603
+785
| +10% | +$36.5K | 0.01% | 654 |
|
2019
Q4 | $485K | Buy |
7,818
+60
| +0.8% | +$3.72K | 0.01% | 590 |
|
2019
Q3 | $468K | Buy |
7,758
+2,807
| +57% | +$169K | 0.01% | 498 |
|
2019
Q2 | $314K | Buy |
4,951
+668
| +16% | +$42.4K | ﹤0.01% | 512 |
|
2019
Q1 | $310K | Buy |
4,283
+2,364
| +123% | +$171K | ﹤0.01% | 539 |
|
2018
Q4 | $122K | Buy |
1,919
+1,610
| +521% | +$102K | ﹤0.01% | 440 |
|
2018
Q3 | $24K | Sell |
309
-650
| -68% | -$50.5K | ﹤0.01% | 495 |
|
2018
Q2 | $76K | Buy |
+959
| New | +$76K | ﹤0.01% | 406 |
|