SRB Corp’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,916
| Closed | -$653K | – | 37 |
|
|
2024
Q1 | $653K | Buy |
8,916
+1,500
| +20% | +$110K | 0.04% | 73 |
|
|
2023
Q4 | $560K | Buy |
7,416
+550
| +8% | +$41.5K | 0.03% | 31 |
|
|
2023
Q3 | $465K | Hold |
6,866
| – | – | 0.03% | 42 |
|
|
2023
Q2 | $448K | Buy |
6,866
+1,232
| +22% | +$80.4K | 0.03% | 61 |
|
|
2023
Q1 | $343K | Buy |
+5,634
| New | +$343K | 0.02% | 90 |
|
|
2022
Q4 | – | Sell |
-6,226
| Closed | -$358K | – | 100 |
|
|
2022
Q3 | $358K | Buy |
+6,226
| New | +$358K | 0.03% | 83 |
|
|
2021
Q4 | – | Sell |
-21,962
| Closed | -$1.63M | – | 123 |
|
|
2021
Q3 | $1.63M | Sell |
21,962
-4,527
| -17% | -$336K | 0.1% | 40 |
|
|
2021
Q2 | $1.84M | Buy |
26,489
+6,130
| +30% | +$425K | 0.12% | 50 |
|
|
2021
Q1 | $1.59M | Buy |
20,359
+10,302
| +102% | +$805K | 0.11% | 40 |
|
|
2020
Q4 | $824K | Buy |
10,057
+1,417
| +16% | +$116K | 0.06% | 49 |
|
|
2020
Q3 | $599K | Sell |
8,640
-617
| -7% | -$42.8K | 0.05% | 48 |
|
|
2020
Q2 | $526K | Buy |
9,257
+1,465
| +19% | +$83.2K | 0.04% | 71 |
|
|
2020
Q1 | $362K | Sell |
7,792
-280
| -3% | -$13K | 0.03% | 107 |
|
|
2019
Q4 | $501K | Buy |
8,072
+713
| +10% | +$44.3K | 0.04% | 125 |
|
|
2019
Q3 | $444K | Sell |
7,359
-290
| -4% | -$17.5K | 0.04% | 142 |
|
|
2019
Q2 | $484K | Sell |
7,649
-2,420
| -24% | -$153K | 0.05% | 130 |
|
|
2019
Q1 | $729K | Buy |
+10,069
| New | +$729K | 0.07% | 55 |
|
|
2018
Q1 | – | Sell |
-2,659
| Closed | -$189K | – | 178 |
|
|
2017
Q4 | $189K | Buy |
2,659
+154
| +6% | +$10.9K | 0.02% | 155 |
|
|
2017
Q3 | $182K | Buy |
+2,505
| New | +$182K | 0.02% | 113 |
|
|
2017
Q2 | – | Sell |
-3,088
| Closed | -$184K | – | 174 |
|
|
2017
Q1 | $184K | Sell |
3,088
-140
| -4% | -$8.34K | 0.03% | 49 |
|
|
2016
Q4 | $181K | Buy |
3,228
+379
| +13% | +$21.3K | 0.03% | 46 |
|
|
2016
Q3 | $136K | Buy |
+2,849
| New | +$136K | 0.02% | 166 |
|
|
2014
Q4 | – | Sell |
-3,040
| Closed | -$136K | – | 187 |
|
|
2014
Q3 | $136K | Buy |
+3,040
| New | +$136K | 0.02% | 113 |
|