State Street’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Buy |
25,381,572
+157,427
| +0.6% | +$12.3M | 0.07% | 237 |
|
|
2025
Q1 | $1.93B | Buy |
25,224,145
+321,893
| +1% | +$24.6M | 0.08% | 234 |
|
|
2024
Q4 | $1.91B | Sell |
24,902,252
-83,564
| -0.3% | -$6.43M | 0.08% | 230 |
|
|
2024
Q3 | $1.93B | Buy |
24,985,816
+867,176
| +4% | +$66.9M | 0.08% | 230 |
|
|
2024
Q2 | $1.64B | Buy |
24,118,640
+277,163
| +1% | +$18.8M | 0.07% | 249 |
|
|
2024
Q1 | $1.75B | Buy |
23,841,477
+204,677
| +0.9% | +$15M | 0.08% | 243 |
|
|
2023
Q4 | $1.79B | Buy |
23,636,800
+1,724,888
| +8% | +$130M | 0.09% | 222 |
|
|
2023
Q3 | $1.48B | Sell |
21,911,912
-364,030
| -2% | -$24.7M | 0.08% | 231 |
|
|
2023
Q2 | $1.45B | Sell |
22,275,942
-140,012
| -0.6% | -$9.14M | 0.08% | 253 |
|
|
2023
Q1 | $1.37B | Buy |
22,415,954
+473,809
| +2% | +$28.9M | 0.08% | 253 |
|
|
2022
Q4 | $1.25B | Sell |
21,942,145
-78,133
| -0.4% | -$4.47M | 0.07% | 262 |
|
|
2022
Q3 | $1.26B | Sell |
22,020,278
-45,350
| -0.2% | -$2.6M | 0.08% | 247 |
|
|
2022
Q2 | $1.49B | Sell |
22,065,628
-640,203
| -3% | -$43.2M | 0.09% | 218 |
|
|
2022
Q1 | $2.04B | Sell |
22,705,831
-381,011
| -2% | -$34.2M | 0.1% | 197 |
|
|
2021
Q4 | $2.05B | Buy |
23,086,842
+452,967
| +2% | +$40.2M | 0.1% | 195 |
|
|
2021
Q3 | $1.68B | Buy |
22,633,875
+103,677
| +0.5% | +$7.69M | 0.09% | 223 |
|
|
2021
Q2 | $1.56B | Buy |
22,530,198
+386,979
| +2% | +$26.8M | 0.08% | 233 |
|
|
2021
Q1 | $1.73B | Sell |
22,143,219
-502,863
| -2% | -$39.3M | 0.1% | 199 |
|
|
2020
Q4 | $1.86B | Sell |
22,646,082
-907,490
| -4% | -$74.4M | 0.11% | 164 |
|
|
2020
Q3 | $1.64B | Sell |
23,553,572
-432,815
| -2% | -$30M | 0.11% | 169 |
|
|
2020
Q2 | $1.36B | Buy |
23,986,387
+650,608
| +3% | +$37M | 0.1% | 194 |
|
|
2020
Q1 | $1.08B | Buy |
23,335,779
+145,532
| +0.6% | +$6.76M | 0.09% | 196 |
|
|
2019
Q4 | $1.44B | Buy |
23,190,247
+498,861
| +2% | +$30.9M | 0.1% | 204 |
|
|
2019
Q3 | $1.37B | Sell |
22,691,386
-313,600
| -1% | -$18.9M | 0.1% | 206 |
|
|
2019
Q2 | $1.46B | Sell |
23,004,986
-78,953
| -0.3% | -$5M | 0.11% | 193 |
|
|
2019
Q1 | $1.67B | Buy |
23,083,939
+655,149
| +3% | +$47.5M | 0.13% | 159 |
|
|
2018
Q4 | $1.42B | Sell |
22,428,790
-872,055
| -4% | -$55.4M | 0.13% | 158 |
|
|
2018
Q3 | $1.8B | Buy |
23,300,845
+698,340
| +3% | +$53.9M | 0.14% | 147 |
|
|
2018
Q2 | $1.79B | Sell |
22,602,505
-177,201
| -0.8% | -$14M | 0.15% | 136 |
|
|
2018
Q1 | $1.83B | Sell |
22,779,706
-221,361
| -1% | -$17.8M | 0.16% | 135 |
|
|
2017
Q4 | $1.63B | Buy |
23,001,067
+387,007
| +2% | +$27.5M | 0.13% | 156 |
|
|
2017
Q3 | $1.64B | Sell |
22,614,060
-476,038
| -2% | -$34.5M | 0.14% | 149 |
|
|
2017
Q2 | $1.53B | Sell |
23,090,098
-1,177,164
| -5% | -$78.2M | 0.14% | 160 |
|
|
2017
Q1 | $1.44B | Buy |
24,267,262
+435,142
| +2% | +$25.9M | 0.13% | 166 |
|
|
2016
Q4 | $1.34B | Buy |
23,832,120
+842,705
| +4% | +$47.2M | 0.13% | 175 |
|
|
2016
Q3 | $1.1B | Buy |
22,989,415
+499,223
| +2% | +$23.8M | 0.11% | 199 |
|
|
2016
Q2 | $1.29B | Sell |
22,490,192
-366,683
| -2% | -$21M | 0.14% | 155 |
|
|
2016
Q1 | $1.43B | Sell |
22,856,875
-61,194
| -0.3% | -$3.84M | 0.15% | 134 |
|
|
2015
Q4 | $1.38B | Sell |
22,918,069
-182,278
| -0.8% | -$10.9M | 0.15% | 137 |
|
|
2015
Q3 | $1.45B | Sell |
23,100,347
-340,988
| -1% | -$21.3M | 0.17% | 123 |
|
|
2015
Q2 | $1.43B | Sell |
23,441,335
-987,746
| -4% | -$60.3M | 0.15% | 144 |
|
|
2015
Q1 | $1.52B | Sell |
24,429,081
-1,060,910
| -4% | -$66.2M | 0.16% | 137 |
|
|
2014
Q4 | $1.34B | Sell |
25,489,991
-383,700
| -1% | -$20.2M | 0.13% | 167 |
|
|
2014
Q3 | $1.16B | Buy |
25,873,691
+530,951
| +2% | +$23.8M | 0.12% | 180 |
|
|
2014
Q2 | $1.24B | Buy |
25,342,740
+1,401,542
| +6% | +$68.5M | 0.13% | 169 |
|
|
2014
Q1 | $1.21B | Buy |
23,941,198
+11,472,114
| +92% | +$581M | 0.14% | 160 |
|
|
2013
Q4 | $1.26B | Sell |
12,469,084
-918,464
| -7% | -$92.7M | 0.14% | 155 |
|
|
2013
Q3 | $1.1B | Sell |
13,387,548
-1,122,228
| -8% | -$92.2M | 0.14% | 157 |
|
|
2013
Q2 | $908M | Buy |
+14,509,776
| New | +$908M | 0.12% | 180 |
|