Shelton Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
377,199
-182,999
| -33% | -$13.1M | 0.51% | 42 |
|
|
2025
Q4 | $46.5M | Buy |
560,198
+283,198
| +102% | +$21.2M | 0.92% | 18 |
|
|
2025
Q3 | $18.6M | Buy |
277,000
+211,950
| +326% | +$15.3M | 0.4% | 56 |
|
|
2025
Q2 | $5.08M | Sell |
65,050
-470,878
| -88% | -$36.1M | 0.12% | 158 |
|
|
2025
Q1 | $41M | Buy |
535,928
+206,973
| +63% | +$16.8M | 0.98% | 14 |
|
|
2024
Q4 | $25.3M | Buy |
328,955
+8,835
| +3% | +$691K | 0.63% | 25 |
|
|
2024
Q3 | $24.7M | Buy |
320,120
+7,702
| +2% | +$574K | 0.63% | 28 |
|
|
2024
Q2 | $21.2M | Buy |
312,418
+43,599
| +16% | +$2.96M | 0.58% | 33 |
|
|
2024
Q1 | $19.7M | Buy |
268,819
+36,406
| +16% | +$2.78M | 0.56% | 36 |
|
|
2023
Q4 | $17.6M | Buy |
232,413
+85,835
| +59% | +$5.93M | 0.56% | 31 |
|
|
2023
Q3 | $9.93M | Buy |
146,578
+101,335
| +224% | +$6.99M | 0.37% | 61 |
|
|
2023
Q2 | $2.95M | Sell |
45,243
-1,830
| -4% | -$113K | 0.11% | 193 |
|
|
2023
Q1 | $2.87M | Buy |
47,073
+6,535
| +16% | +$409K | 0.12% | 180 |
|
|
2022
Q4 | $2.32M | Sell |
40,538
-10,679
| -21% | -$626K | 0.24% | 144 |
|
|
2022
Q3 | $2.94M | Sell |
51,217
-200
| -0.4% | -$13.1K | 0.14% | 159 |
|
|
2022
Q2 | $3.47M | Sell |
51,417
-3,600
| -7% | -$276K | 0.16% | 147 |
|
|
2022
Q1 | $4.93M | Buy |
55,017
+8,295
| +18% | +$729K | 0.18% | 122 |
|
|
2021
Q4 | $4.14M | Sell |
46,722
-157
| -0.3% | -$12.6K | 0.15% | 153 |
|
|
2021
Q3 | $3.48M | Hold |
46,879
| – | – | 0.14% | 166 |
|
|
2021
Q2 | $3.25M | Hold |
46,879
| – | – | 0.12% | 182 |
|
|
2021
Q1 | $3.66M | Buy |
46,879
+2,960
| +7% | +$229K | 0.13% | 163 |
|
|
2020
Q4 | $3.6M | Hold |
43,919
| – | – | 0.17% | 133 |
|
|
2020
Q3 | $3.05M | Sell |
43,919
-216
| -0.5% | -$14.1K | 0.13% | 184 |
|
|
2020
Q2 | $2.51M | Hold |
44,135
| – | – | 0.14% | 145 |
|
|
2020
Q1 | $2.05M | Sell |
44,135
-908
| -2% | -$54.1K | 0.17% | 131 |
|
|
2019
Q4 | $2.79M | Sell |
45,043
-3,108
| -6% | -$192K | 0.16% | 128 |
|
|
2019
Q3 | $2.9M | Sell |
48,151
-6,300
| -12% | -$398K | 0.17% | 112 |
|
|
2019
Q2 | $3.45M | Buy |
54,451
+50,506
| +1,280% | +$3.31M | 0.2% | 100 |
|
|
2019
Q1 | $54.5K | Sell |
3,945
-50,506
| -93% | -$3.54M | 0.22% | 101 |
|
|
2018
Q4 | $3.46M | Hold |
54,451
| – | – | 0.24% | 95 |
|
|
2018
Q3 | $4.2M | Hold |
54,451
| – | – | 0.24% | 96 |
|
|
2018
Q2 | $4.3M | Hold |
54,451
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $4.38M | Buy |
54,451
+4,674
| +9% | +$369K | 0.29% | 79 |
|
|
2017
Q4 | $3.54M | Sell |
49,777
-419
| -0.8% | -$30.6K | 0.23% | 97 |
|
|
2017
Q3 | $3.64M | Sell |
50,196
-37
| -0.1% | -$2.6K | 0.25% | 94 |
|
|
2017
Q2 | $3.33M | Buy |
50,233
+3,853
| +8% | +$245K | 0.24% | 99 |
|
|
2017
Q1 | $2.76M | Buy |
46,380
+3,814
| +9% | +$219K | 0.21% | 105 |
|
|
2016
Q4 | $2.38M | Sell |
42,566
-13,000
| -23% | -$696K | 0.19% | 112 |
|
|
2016
Q3 | $2.65M | Sell |
55,566
-2,716
| -5% | -$155K | 0.23% | 89 |
|
|
2016
Q2 | $3.34M | Sell |
58,282
-6,284
| -10% | -$380K | 0.3% | 70 |
|
|
2016
Q1 | $4.05M | Buy |
64,566
+5,430
| +9% | +$316K | 0.38% | 51 |
|
|
2015
Q4 | $3.55M | Buy |
59,136
+11,700
| +25% | +$754K | 0.35% | 58 |
|
|
2015
Q3 | $2.97M | Buy |
47,436
+12,175
| +35% | +$764K | 0.33% | 63 |
|
|
2015
Q2 | $2.15M | Buy |
35,261
+5
| +0% | +$314 | 0.23% | 93 |
|
|
2015
Q1 | $2.2M | Buy |
35,256
+6,337
| +22% | +$374K | 0.24% | 91 |
|
|
2014
Q4 | $1.52M | Buy |
28,919
+4,743
| +20% | +$237K | 0.18% | 118 |
|
|
2014
Q3 | $1.08M | Buy |
24,176
+3,690
| +18% | +$174K | 0.15% | 134 |
|
|
2014
Q2 | $1M | Buy |
20,486
+1,373
| +7% | +$66.9K | 0.14% | 148 |
|
|
2014
Q1 | $967K | Buy |
19,113
+1,809
| +10% | +$90.4K | 0.14% | 147 |
|
|
2013
Q4 | $874K | Sell |
17,304
-1,400
| -7% | -$63.8K | 0.13% | 155 |
|
|
2013
Q3 | $768K | Buy |
18,704
+808
| +5% | +$30K | 0.13% | 164 |
|
|
2013
Q2 | $560K | Buy |
+17,896
| New | +$595K | 0.1% | 215 |
|
Other funds holding CTSH
VCM
VPM
