Sumitomo Mitsui Trust Group’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,417,432
+38,917
| +3% | +$3.04M | 0.07% | 265 |
|
|
2025
Q1 | $105M | Buy |
1,378,515
+11,543
| +0.8% | +$883K | 0.07% | 260 |
|
|
2024
Q4 | $105M | Buy |
1,366,972
+18,017
| +1% | +$1.39M | 0.07% | 269 |
|
|
2024
Q3 | $104M | Sell |
1,348,955
-19,113
| -1% | -$1.48M | 0.07% | 262 |
|
|
2024
Q2 | $93M | Sell |
1,368,068
-32,480
| -2% | -$2.21M | 0.07% | 273 |
|
|
2024
Q1 | $103M | Sell |
1,400,548
-23,449
| -2% | -$1.72M | 0.07% | 289 |
|
|
2023
Q4 | $108M | Buy |
1,423,997
+2,908
| +0.2% | +$220K | 0.08% | 262 |
|
|
2023
Q3 | $96.3M | Sell |
1,421,089
-118,629
| -8% | -$8.04M | 0.08% | 272 |
|
|
2023
Q2 | $101M | Sell |
1,539,718
-226,981
| -13% | -$14.8M | 0.08% | 271 |
|
|
2023
Q1 | $108M | Buy |
1,766,699
+24,474
| +1% | +$1.49M | 0.08% | 268 |
|
|
2022
Q4 | $99.6M | Sell |
1,742,225
-25,078
| -1% | -$1.43M | 0.08% | 288 |
|
|
2022
Q3 | $102M | Buy |
1,767,303
+150,940
| +9% | +$8.67M | 0.08% | 277 |
|
|
2022
Q2 | $109M | Sell |
1,616,363
-44,112
| -3% | -$2.98M | 0.08% | 276 |
|
|
2022
Q1 | $149M | Buy |
1,660,475
+11,901
| +0.7% | +$1.07M | 0.1% | 225 |
|
|
2021
Q4 | $146M | Buy |
1,648,574
+21,231
| +1% | +$1.88M | 0.09% | 245 |
|
|
2021
Q3 | $121M | Sell |
1,627,343
-155,190
| -9% | -$11.5M | 0.08% | 287 |
|
|
2021
Q2 | $123M | Sell |
1,782,533
-34,996
| -2% | -$2.42M | 0.07% | 302 |
|
|
2021
Q1 | $142M | Sell |
1,817,529
-52,356
| -3% | -$4.09M | 0.09% | 253 |
|
|
2020
Q4 | $153M | Sell |
1,869,885
-246,205
| -12% | -$20.2M | 0.1% | 227 |
|
|
2020
Q3 | $147M | Sell |
2,116,090
-175,745
| -8% | -$12.2M | 0.1% | 219 |
|
|
2020
Q2 | $130M | Sell |
2,291,835
-25,887
| -1% | -$1.47M | 0.09% | 235 |
|
|
2020
Q1 | $108M | Sell |
2,317,722
-74,149
| -3% | -$3.45M | 0.09% | 230 |
|
|
2019
Q4 | $148M | Sell |
2,391,871
-1,384
| -0.1% | -$85.8K | 0.12% | 195 |
|
|
2019
Q3 | $144M | Buy |
2,393,255
+192,519
| +9% | +$11.6M | 0.13% | 191 |
|
|
2019
Q2 | $140M | Sell |
2,200,736
-195,623
| -8% | -$12.4M | 0.12% | 191 |
|
|
2019
Q1 | $174M | Buy |
2,396,359
+27,647
| +1% | +$2M | 0.16% | 141 |
|
|
2018
Q4 | $149M | Buy |
2,368,712
+486,869
| +26% | +$30.6M | 0.16% | 144 |
|
|
2018
Q3 | $145M | Buy |
1,881,843
+24,348
| +1% | +$1.88M | 0.16% | 147 |
|
|
2018
Q2 | $147M | Buy |
1,857,495
+148,105
| +9% | +$11.7M | 0.17% | 131 |
|
|
2018
Q1 | $138M | Buy |
1,709,390
+24,910
| +1% | +$2.01M | 0.18% | 127 |
|
|
2017
Q4 | $120M | Buy |
1,684,480
+21,759
| +1% | +$1.55M | 0.15% | 158 |
|
|
2017
Q3 | $121M | Sell |
1,662,721
-35,967
| -2% | -$2.61M | 0.17% | 136 |
|
|
2017
Q2 | $113M | Buy |
1,698,688
+941
| +0.1% | +$62.5K | 0.17% | 141 |
|
|
2017
Q1 | $101M | Sell |
1,697,747
-172,565
| -9% | -$10.3M | 0.16% | 148 |
|
|
2016
Q4 | $105M | Buy |
1,870,312
+184,901
| +11% | +$10.4M | 0.17% | 138 |
|
|
2016
Q3 | $80.4M | Sell |
1,685,411
-9,940
| -0.6% | -$474K | 0.13% | 182 |
|
|
2016
Q2 | $97M | Sell |
1,695,351
-144,329
| -8% | -$8.26M | 0.17% | 138 |
|
|
2016
Q1 | $115M | Sell |
1,839,680
-46,008
| -2% | -$2.88M | 0.2% | 115 |
|
|
2015
Q4 | $115M | Sell |
1,885,688
-8,559
| -0.5% | -$522K | 0.21% | 111 |
|
|
2015
Q3 | $119M | Buy |
1,894,247
+102,441
| +6% | +$6.41M | 0.23% | 98 |
|
|
2015
Q2 | $109M | Buy |
1,791,806
+207,763
| +13% | +$12.7M | 0.2% | 119 |
|
|
2015
Q1 | $98.8M | Buy |
1,584,043
+81,062
| +5% | +$5.06M | 0.18% | 132 |
|
|
2014
Q4 | $79.9M | Sell |
1,502,981
-33,661
| -2% | -$1.79M | 0.16% | 155 |
|
|
2014
Q3 | $68.8M | Buy |
1,536,642
+22,857
| +2% | +$1.02M | 0.14% | 176 |
|
|
2014
Q2 | $74M | Sell |
1,513,785
-62,873
| -4% | -$3.08M | 0.15% | 165 |
|
|
2014
Q1 | $79.8M | Buy |
1,576,658
+797,618
| +102% | +$40.4M | 0.17% | 151 |
|
|
2013
Q4 | $78M | Sell |
779,040
-20,895
| -3% | -$2.09M | 0.16% | 150 |
|
|
2013
Q3 | $65.7M | Sell |
799,935
-14,642
| -2% | -$1.2M | 0.14% | 165 |
|
|
2013
Q2 | $51M | Buy |
+814,577
| New | +$51M | 0.12% | 211 |
|