Sentry Investment 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 | $123K | Buy |
+1,523
| New | +$123K | 0.07% | 247 |
|
|
2025
Q1 | – | Sell |
-1,989
| Closed | -$153K | – | 490 |
|
|
2024
Q4 | $153K | Buy |
+1,989
| New | +$153K | 0.07% | 226 |
|
|
2023
Q4 | – | Sell |
-2,933
| Closed | -$199K | – | 476 |
|
|
2023
Q3 | $199K | Sell |
2,933
-467
| -14% | -$31.7K | 0.1% | 217 |
|
|
2023
Q2 | $222K | Hold |
3,400
| – | – | 0.08% | 248 |
|
|
2023
Q1 | $207K | Sell |
3,400
-123
| -3% | -$7.49K | 0.09% | 246 |
|
|
2022
Q4 | $201K | Hold |
3,523
| – | – | 0.09% | 244 |
|
|
2022
Q3 | $202K | Hold |
3,523
| – | – | 0.1% | 220 |
|
|
2022
Q2 | $238K | Sell |
3,523
-686
| -16% | -$46.3K | 0.11% | 194 |
|
|
2022
Q1 | $377K | Buy |
4,209
+6
| +0.1% | +$537 | 0.12% | 176 |
|
|
2021
Q4 | $373K | Hold |
4,203
| – | – | 0.1% | 213 |
|
|
2021
Q3 | $312K | Sell |
4,203
-421
| -9% | -$31.3K | 0.09% | 231 |
|
|
2021
Q2 | $320K | Buy |
+4,624
| New | +$320K | 0.08% | 242 |
|
|
2020
Q3 | – | Sell |
-28,897
| Closed | -$1.64M | – | 438 |
|
|
2020
Q2 | $1.64M | Buy |
+28,897
| New | +$1.64M | 0.1% | 205 |
|
|
2019
Q4 | – | Sell |
-7,119
| Closed | -$429K | – | 442 |
|
|
2019
Q3 | $429K | Sell |
7,119
-27,277
| -79% | -$1.64M | 0.03% | 392 |
|
|
2019
Q2 | $2.18M | Hold |
34,396
| – | – | 0.14% | 168 |
|
|
2019
Q1 | $2.49M | Sell |
34,396
-3,054
| -8% | -$221K | 0.17% | 145 |
|
|
2018
Q4 | $2.38M | Sell |
37,450
-981
| -3% | -$62.3K | 0.17% | 147 |
|
|
2018
Q3 | $2.97M | Hold |
38,431
| – | – | 0.18% | 143 |
|
|
2018
Q2 | $3.04M | Buy |
38,431
+36,196
| +1,620% | +$2.86M | 0.2% | 136 |
|
|
2018
Q1 | $180K | Buy |
+2,235
| New | +$180K | 0.01% | 454 |
|
|
2017
Q4 | – | Sell |
-18,864
| Closed | -$1.37M | – | 477 |
|
|
2017
Q3 | $1.37M | Hold |
18,864
| – | – | 0.05% | 273 |
|
|
2017
Q2 | $1.25M | Sell |
18,864
-26,719
| -59% | -$1.77M | 0.05% | 280 |
|
|
2017
Q1 | $2.71M | Sell |
45,583
-2,105
| -4% | -$125K | 0.11% | 154 |
|
|
2016
Q4 | $2.67M | Hold |
47,688
| – | – | 0.11% | 160 |
|
|
2016
Q3 | $2.28M | Buy |
47,688
+1,358
| +3% | +$64.8K | 0.1% | 175 |
|
|
2016
Q2 | $2.65M | Hold |
46,330
| – | – | 0.12% | 136 |
|
|
2016
Q1 | $2.91M | Buy |
46,330
+1,147
| +3% | +$71.9K | 0.13% | 126 |
|
|
2015
Q4 | $2.71M | Buy |
45,183
+11,158
| +33% | +$670K | 0.13% | 136 |
|
|
2015
Q3 | $2.13M | Sell |
34,025
-10,700
| -24% | -$670K | 0.11% | 156 |
|
|
2015
Q2 | $2.73M | Buy |
44,725
+1,688
| +4% | +$103K | 0.13% | 142 |
|
|
2015
Q1 | $2.69M | Buy |
43,037
+6,500
| +18% | +$406K | 0.13% | 134 |
|
|
2014
Q4 | $1.92M | Buy |
36,537
+9,000
| +33% | +$474K | 0.09% | 168 |
|
|
2014
Q3 | $1.23M | Sell |
27,537
-3,395
| -11% | -$152K | 0.06% | 216 |
|
|
2014
Q2 | $1.51M | Sell |
30,932
-2,268
| -7% | -$111K | 0.08% | 195 |
|
|
2014
Q1 | $1.68M | Hold |
33,200
| – | – | 0.09% | 177 |
|
|
2013
Q4 | $1.68M | Buy |
33,200
+2,600
| +8% | +$131K | 0.09% | 170 |
|
|
2013
Q3 | $1.26M | Buy |
30,600
+8,800
| +40% | +$361K | 0.07% | 199 |
|
|
2013
Q2 | $683K | Buy |
+21,800
| New | +$683K | 0.04% | 229 |
|