SAM
Sompo Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
6,890
+1,000
| +17% | +$78K | 0.09% | 136 |
|
|
2025
Q1 | $451K | Buy |
5,890
+1,100
| +23% | +$84.2K | 0.08% | 145 |
|
|
2024
Q4 | $368K | Hold |
4,790
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $370K | Buy |
4,790
+1,000
| +26% | +$77.2K | 0.06% | 165 |
|
|
2024
Q2 | $258K | Buy |
3,790
+630
| +20% | +$42.8K | 0.04% | 184 |
|
|
2024
Q1 | $232K | Hold |
3,160
| – | – | 0.04% | 189 |
|
|
2023
Q4 | $239K | Sell |
3,160
-1,550
| -33% | -$117K | 0.04% | 185 |
|
|
2023
Q3 | $319K | Sell |
4,710
-410
| -8% | -$27.8K | 0.07% | 161 |
|
|
2023
Q2 | $334K | Hold |
5,120
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $312K | Buy |
+5,120
| New | +$312K | 0.07% | 144 |
|
|
2022
Q2 | – | Sell |
-11,667
| Closed | -$1.05M | – | 152 |
|
|
2022
Q1 | $1.05M | Sell |
11,667
-4,280
| -27% | -$384K | 0.23% | 89 |
|
|
2021
Q4 | $1.41M | Sell |
15,947
-10,270
| -39% | -$911K | 0.28% | 81 |
|
|
2021
Q3 | $1.95M | Sell |
26,217
-210
| -0.8% | -$15.6K | 0.45% | 64 |
|
|
2021
Q2 | $1.83M | Sell |
26,427
-5,080
| -16% | -$352K | 0.37% | 80 |
|
|
2021
Q1 | $2.46M | Sell |
31,507
-14,650
| -32% | -$1.14M | 0.56% | 56 |
|
|
2020
Q4 | $3.78M | Sell |
46,157
-37,990
| -45% | -$3.11M | 0.82% | 45 |
|
|
2020
Q3 | $5.84M | Buy |
84,147
+6,400
| +8% | +$444K | 1.41% | 21 |
|
|
2020
Q2 | $4.42M | Sell |
77,747
-930
| -1% | -$52.8K | 1.12% | 25 |
|
|
2020
Q1 | $3.66M | Buy |
78,677
+17,370
| +28% | +$807K | 0.97% | 37 |
|
|
2019
Q4 | $3.8M | Sell |
61,307
-4,300
| -7% | -$267K | 0.89% | 43 |
|
|
2019
Q3 | $3.95M | Sell |
65,607
-1,890
| -3% | -$114K | 0.98% | 40 |
|
|
2019
Q2 | $4.28M | Sell |
67,497
-2,610
| -4% | -$165K | 1.27% | 34 |
|
|
2019
Q1 | $5.08M | Sell |
70,107
-31,850
| -31% | -$2.31M | 1.59% | 25 |
|
|
2018
Q4 | $6.47M | Sell |
101,957
-13,110
| -11% | -$832K | 1.9% | 19 |
|
|
2018
Q3 | $8.88M | Sell |
115,067
-3,030
| -3% | -$234K | 1.84% | 17 |
|
|
2018
Q2 | $9.33M | Buy |
118,097
+30,600
| +35% | +$2.42M | 2.11% | 13 |
|
|
2018
Q1 | $7.04M | Sell |
87,497
-453
| -0.5% | -$36.5K | 1.14% | 39 |
|
|
2017
Q4 | $6.25M | Buy |
87,950
+12,310
| +16% | +$874K | 0.91% | 49 |
|
|
2017
Q3 | $5.49M | Sell |
75,640
-6,020
| -7% | -$437K | 0.84% | 52 |
|
|
2017
Q2 | $5.42M | Sell |
81,660
-18,950
| -19% | -$1.26M | 0.82% | 49 |
|
|
2017
Q1 | $5.99M | Buy |
100,610
+23,950
| +31% | +$1.43M | 0.75% | 55 |
|
|
2016
Q4 | $4.3M | Buy |
+76,660
| New | +$4.3M | 0.56% | 70 |
|