Shell 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 | $3.8M | Buy |
48,657
+14,350
| +42% | +$1.12M | 0.13% | 158 |
|
|
2025
Q1 | $2.62M | Sell |
34,307
-827
| -2% | -$63.3K | 0.12% | 164 |
|
|
2024
Q4 | $2.7M | Sell |
35,134
-644
| -2% | -$49.5K | 0.12% | 155 |
|
|
2024
Q3 | $2.76M | Buy |
+35,778
| New | +$2.76M | 0.12% | 159 |
|
|
2024
Q1 | $2.55M | Buy |
37,479
+5,959
| +19% | +$405K | 0.12% | 154 |
|
|
2023
Q4 | $2.38M | Sell |
31,520
-2,558
| -8% | -$193K | 0.11% | 194 |
|
|
2023
Q3 | $2.31M | Sell |
34,078
-850
| -2% | -$57.6K | 0.1% | 211 |
|
|
2023
Q2 | $2.28M | Sell |
34,928
-4,781
| -12% | -$312K | 0.09% | 226 |
|
|
2023
Q1 | $2.42M | Sell |
39,709
-147
| -0.4% | -$8.96K | 0.1% | 207 |
|
|
2022
Q4 | $2.28M | Sell |
39,856
-7,596
| -16% | -$434K | 0.1% | 215 |
|
|
2022
Q3 | $2.73M | Sell |
47,452
-11,530
| -20% | -$662K | 0.11% | 196 |
|
|
2022
Q2 | $3.98M | Sell |
58,982
-2,278
| -4% | -$154K | 0.12% | 185 |
|
|
2022
Q1 | $5.49M | Buy |
61,260
+465
| +0.8% | +$41.7K | 0.13% | 163 |
|
|
2021
Q4 | $5.39M | Buy |
60,795
+2,169
| +4% | +$192K | 0.11% | 187 |
|
|
2021
Q3 | $4.35M | Sell |
58,626
-28,752
| -33% | -$2.13M | 0.1% | 213 |
|
|
2021
Q2 | $6.05M | Sell |
87,378
-20,755
| -19% | -$1.44M | 0.12% | 194 |
|
|
2021
Q1 | $8.45M | Sell |
108,133
-22,099
| -17% | -$1.73M | 0.17% | 138 |
|
|
2020
Q4 | $10.7M | Buy |
130,232
+12,251
| +10% | +$1M | 0.22% | 110 |
|
|
2020
Q3 | $8.19M | Sell |
117,981
-244
| -0.2% | -$16.9K | 0.19% | 125 |
|
|
2020
Q2 | $6.72M | Sell |
118,225
-14,385
| -11% | -$817K | 0.17% | 151 |
|
|
2020
Q1 | $6.16M | Sell |
132,610
-6,890
| -5% | -$320K | 0.17% | 147 |
|
|
2019
Q4 | $8.65M | Buy |
139,500
+49,160
| +54% | +$3.05M | 0.19% | 139 |
|
|
2019
Q3 | $5.44M | Sell |
90,340
-14,681
| -14% | -$885K | 0.12% | 198 |
|
|
2019
Q2 | $6.66M | Sell |
105,021
-2,544
| -2% | -$161K | 0.15% | 175 |
|
|
2019
Q1 | $7.79M | Buy |
107,565
+2,392
| +2% | +$173K | 0.17% | 155 |
|
|
2018
Q4 | $6.68M | Sell |
105,173
-5,663
| -5% | -$359K | 0.17% | 160 |
|
|
2018
Q3 | $8.55M | Sell |
110,836
-2,468
| -2% | -$190K | 0.17% | 150 |
|
|
2018
Q2 | $8.95M | Buy |
113,304
+59,085
| +109% | +$4.67M | 0.18% | 148 |
|
|
2018
Q1 | $4.37M | Sell |
54,219
-4,961
| -8% | -$399K | 0.09% | 252 |
|
|
2017
Q4 | $4.2M | Buy |
59,180
+31,872
| +117% | +$2.26M | 0.08% | 257 |
|
|
2017
Q3 | $1.98M | Sell |
27,308
-9,093
| -25% | -$660K | 0.04% | 375 |
|
|
2017
Q2 | $2.42M | Hold |
36,401
| – | – | 0.05% | 335 |
|
|
2017
Q1 | $2.17M | Sell |
36,401
-38,534
| -51% | -$2.29M | 0.05% | 355 |
|
|
2016
Q4 | $4.2M | Sell |
74,935
-4,658
| -6% | -$261K | 0.1% | 225 |
|
|
2016
Q3 | $3.8M | Sell |
79,593
-2,497
| -3% | -$119K | 0.08% | 276 |
|
|
2016
Q2 | $4.7M | Sell |
82,090
-14,543
| -15% | -$832K | 0.11% | 211 |
|
|
2016
Q1 | $6.06M | Buy |
96,633
+48,004
| +99% | +$3.01M | 0.15% | 160 |
|
|
2015
Q4 | $2.92M | Sell |
48,629
-44,878
| -48% | -$2.69M | 0.07% | 276 |
|
|
2015
Q3 | $4.19M | Buy |
93,507
+43,374
| +87% | +$1.94M | 0.07% | 256 |
|
|
2015
Q2 | $3.06M | Sell |
50,133
-13,195
| -21% | -$806K | 0.06% | 311 |
|
|
2015
Q1 | $3.95M | Sell |
63,328
-36,496
| -37% | -$2.28M | 0.07% | 271 |
|
|
2014
Q4 | $5.26M | Buy |
99,824
+6,317
| +7% | +$333K | 0.08% | 241 |
|
|
2014
Q3 | $4.19M | Sell |
93,507
-23
| -0% | -$1.03K | 0.07% | 265 |
|
|
2014
Q2 | $4.58M | Sell |
93,530
-9,930
| -10% | -$486K | 0.07% | 252 |
|
|
2014
Q1 | $5.24M | Buy |
103,460
+1,718
| +2% | +$86.9K | 0.09% | 222 |
|
|
2013
Q4 | $5.14M | Sell |
101,742
-50,670
| -33% | -$2.56M | 0.09% | 214 |
|
|
2013
Q3 | $6.26M | Buy |
152,412
+1,652
| +1% | +$67.8K | 0.12% | 201 |
|
|
2013
Q2 | $4.72M | Buy |
+150,760
| New | +$4.72M | 0.09% | 251 |
|