SIA
Sit Investment Associates’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$183K | – | 548 |
|
|
2023
Q1 | $183K | Hold |
3,000
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $172K | Hold |
3,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $172K | Hold |
3,000
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $202K | Hold |
3,000
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $269K | Hold |
3,000
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $266K | Hold |
3,000
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $223K | Hold |
3,000
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $208K | Hold |
3,000
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $234K | Hold |
3,000
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $246K | Hold |
3,000
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $208K | Hold |
3,000
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $170K | Sell |
3,000
-2,025
| -40% | -$115K | 0.01% | 447 |
|
|
2020
Q1 | $234K | Hold |
5,025
| – | – | 0.01% | 421 |
|
|
2019
Q4 | $312K | Hold |
5,025
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $303K | Hold |
5,025
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $319K | Hold |
5,025
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $364K | Hold |
5,025
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $319K | Sell |
5,025
-230,085
| -98% | -$14.6M | 0.01% | 419 |
|
|
2018
Q3 | $18.1M | Sell |
235,110
-79,600
| -25% | -$6.14M | 0.47% | 71 |
|
|
2018
Q2 | $24.9M | Buy |
314,710
+1,275
| +0.4% | +$101K | 0.64% | 40 |
|
|
2018
Q1 | $25.2M | Buy |
313,435
+200,815
| +178% | +$16.2M | 0.62% | 45 |
|
|
2017
Q4 | $8M | Sell |
112,620
-2,265
| -2% | -$161K | 0.19% | 138 |
|
|
2017
Q3 | $8.33M | Buy |
114,885
+525
| +0.5% | +$38.1K | 0.21% | 132 |
|
|
2017
Q2 | $7.59M | Hold |
114,360
| – | – | 0.19% | 139 |
|
|
2017
Q1 | $6.81M | Sell |
114,360
-26,675
| -19% | -$1.59M | 0.17% | 147 |
|
|
2016
Q4 | $7.9M | Sell |
141,035
-6,025
| -4% | -$338K | 0.21% | 134 |
|
|
2016
Q3 | $7.02M | Buy |
147,060
+10,580
| +8% | +$505K | 0.19% | 147 |
|
|
2016
Q2 | $7.81M | Sell |
136,480
-1,675
| -1% | -$95.9K | 0.21% | 131 |
|
|
2016
Q1 | $8.66M | Sell |
138,155
-2,650
| -2% | -$166K | 0.16% | 128 |
|
|
2015
Q4 | $8.45M | Sell |
140,805
-2,525
| -2% | -$152K | 0.16% | 130 |
|
|
2015
Q3 | $8.97M | Sell |
143,330
-900
| -0.6% | -$56.4K | 0.17% | 121 |
|
|
2015
Q2 | $8.81M | Sell |
144,230
-500
| -0.3% | -$30.5K | 0.16% | 125 |
|
|
2015
Q1 | $9.03M | Sell |
144,730
-59,050
| -29% | -$3.68M | 0.16% | 129 |
|
|
2014
Q4 | $10.7M | Sell |
203,780
-16,500
| -7% | -$869K | 0.18% | 136 |
|
|
2014
Q3 | $9.86M | Sell |
220,280
-6,115
| -3% | -$274K | 0.17% | 129 |
|
|
2014
Q2 | $11.1M | Sell |
226,395
-9,705
| -4% | -$475K | 0.19% | 140 |
|
|
2014
Q1 | $11.9M | Buy |
236,100
+99,675
| +73% | +$5.04M | 0.21% | 126 |
|
|
2013
Q4 | $13.8M | Buy |
136,425
+4,055
| +3% | +$409K | 0.25% | 117 |
|
|
2013
Q3 | $10.9M | Buy |
132,370
+470
| +0.4% | +$38.6K | 0.21% | 131 |
|
|
2013
Q2 | $8.26M | Buy |
+131,900
| New | +$8.26M | 0.17% | 143 |
|