Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,636
| Closed | -$378K | – | 232 |
|
|
2025
Q3 | $378K | Buy |
5,636
+558
| +11% | +$40.3K | 0.05% | 181 |
|
|
2025
Q2 | $396K | Buy |
5,078
+943
| +23% | +$72.3K | 0.11% | 149 |
|
|
2025
Q1 | $316K | Sell |
4,135
-6,479
| -61% | -$527K | 0.08% | 169 |
|
|
2024
Q4 | $816K | Buy |
+10,614
| New | +$831K | 0.33% | 85 |
|
|
2024
Q2 | – | Sell |
-11,482
| Closed | -$842K | – | 247 |
|
|
2024
Q1 | $842K | Sell |
11,482
-807
| -7% | -$61.7K | 0.16% | 130 |
|
|
2023
Q4 | $928K | Buy |
+12,289
| New | +$848K | 0.23% | 91 |
|
|
2023
Q3 | – | Sell |
-12,707
| Closed | -$830K | – | 254 |
|
|
2023
Q2 | $830K | Buy |
+12,707
| New | +$787K | 0.17% | 118 |
|
|
2021
Q3 | – | Sell |
-4,754
| Closed | -$329K | – | 193 |
|
|
2021
Q2 | $329K | Buy |
+4,754
| New | +$354K | 0.1% | 152 |
|
|
2020
Q1 | – | Sell |
-53,606
| Closed | -$3.33M | – | 97 |
|
|
2019
Q4 | $3.33M | Sell |
53,606
-87,201
| -62% | -$5.39M | 0.31% | 90 |
|
|
2019
Q3 | $8.49M | Buy |
+140,807
| New | +$8.9M | 0.76% | 29 |
|
|
2019
Q2 | – | Sell |
-264,522
| Closed | -$19.2M | – | 667 |
|
|
2019
Q1 | $19.2M | Buy |
264,522
+254,928
| +2,657% | +$17.8M | 0.82% | 19 |
|
|
2018
Q4 | $609K | Sell |
9,594
-172,277
| -95% | -$12M | 0.03% | 465 |
|
|
2018
Q3 | $14M | Buy |
+181,871
| New | +$14.2M | 0.51% | 45 |
|
|
2018
Q2 | – | Sell |
-85,172
| Closed | -$6.86M | – | 814 |
|
|
2018
Q1 | $6.86M | Buy |
85,172
+38,299
| +82% | +$3.03M | 0.26% | 123 |
|
|
2017
Q4 | $3.33M | Sell |
46,873
-294,100
| -86% | -$21.5M | 0.13% | 204 |
|
|
2017
Q3 | $24.7M | Buy |
340,973
+185,076
| +119% | +$13M | 0.92% | 14 |
|
|
2017
Q2 | $10.4M | Buy |
155,897
+139,102
| +828% | +$8.84M | 0.39% | 62 |
|
|
2017
Q1 | $1M | Sell |
16,795
-30,330
| -64% | -$1.74M | 0.04% | 421 |
|
|
2016
Q4 | $2.64M | Sell |
47,125
-432,878
| -90% | -$23.2M | 0.11% | 258 |
|
|
2016
Q3 | $22.9M | Buy |
480,003
+365,313
| +319% | +$20.8M | 0.95% | 14 |
|
|
2016
Q2 | $6.57M | Buy |
+114,690
| New | +$6.93M | 0.26% | 109 |
|
|
2016
Q1 | – | Sell |
-322,246
| Closed | -$19.3M | – | 927 |
|
|
2015
Q4 | $19.3M | Buy |
322,246
+256,168
| +388% | +$16.5M | 0.76% | 18 |
|
|
2015
Q3 | $4.14M | Sell |
66,078
-166,809
| -72% | -$10.5M | 0.19% | 140 |
|
|
2015
Q2 | $14.2M | Buy |
+232,887
| New | +$14.6M | 0.51% | 43 |
|
|
2015
Q1 | – | Sell |
-331,661
| Closed | -$17.5M | – | 1021 |
|
|
2014
Q4 | $17.5M | Buy |
331,661
+179,378
| +118% | +$8.96M | 0.59% | 34 |
|
|
2014
Q3 | $6.82M | Buy |
+152,283
| New | +$7.17M | 0.21% | 141 |
|
|
2014
Q2 | – | Sell |
-194,675
| Closed | -$9.85M | – | 1098 |
|
|
2014
Q1 | $9.85M | Buy |
194,675
+166,029
| +580% | +$8.3M | 0.27% | 104 |
|
|
2013
Q4 | $1.45M | Buy |
+28,646
| New | +$1.3M | 0.04% | 389 |
|
Other funds holding CTSH
