T. Rowe Price Associates’s Cognizant CTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251M | Sell |
3,212,465
-149,268
| -4% | -$11.6M | 0.03% | 384 |
|
2025
Q1 | $257M | Sell |
3,361,733
-19,147
| -0.6% | -$1.46M | 0.03% | 372 |
|
2024
Q4 | $260M | Sell |
3,380,880
-620,818
| -16% | -$47.7M | 0.03% | 372 |
|
2024
Q3 | $309M | Buy |
4,001,698
+1,479,319
| +59% | +$114M | 0.04% | 358 |
|
2024
Q2 | $172M | Buy |
2,522,379
+618,116
| +32% | +$42M | 0.02% | 449 |
|
2024
Q1 | $140M | Buy |
1,904,263
+1,073,666
| +129% | +$78.7M | 0.02% | 488 |
|
2023
Q4 | $62.7M | Buy |
830,597
+63,611
| +8% | +$4.8M | 0.01% | 636 |
|
2023
Q3 | $52M | Sell |
766,986
-470,774
| -38% | -$31.9M | 0.01% | 670 |
|
2023
Q2 | $80.8M | Sell |
1,237,760
-7,587
| -0.6% | -$495K | 0.01% | 572 |
|
2023
Q1 | $75.9M | Sell |
1,245,347
-14,234
| -1% | -$867K | 0.01% | 576 |
|
2022
Q4 | $72M | Sell |
1,259,581
-180,761
| -13% | -$10.3M | 0.01% | 566 |
|
2022
Q3 | $82.7M | Buy |
1,440,342
+18,667
| +1% | +$1.07M | 0.01% | 524 |
|
2022
Q2 | $95.9M | Sell |
1,421,675
-6,178,816
| -81% | -$417M | 0.01% | 675 |
|
2022
Q1 | $682M | Buy |
7,600,491
+3,657,090
| +93% | +$328M | 0.07% | 275 |
|
2021
Q4 | $350M | Buy |
3,943,401
+1,117,658
| +40% | +$99.2M | 0.03% | 418 |
|
2021
Q3 | $210M | Sell |
2,825,743
-1,390,177
| -33% | -$103M | 0.02% | 537 |
|
2021
Q2 | $292M | Sell |
4,215,920
-180,647
| -4% | -$12.5M | 0.03% | 458 |
|
2021
Q1 | $343M | Buy |
4,396,567
+25,344
| +0.6% | +$1.98M | 0.03% | 409 |
|
2020
Q4 | $358M | Buy |
4,371,223
+765
| +0% | +$62.7K | 0.04% | 393 |
|
2020
Q3 | $303M | Sell |
4,370,458
-12,072
| -0.3% | -$838K | 0.04% | 395 |
|
2020
Q2 | $249M | Sell |
4,382,530
-1,935,695
| -31% | -$110M | 0.03% | 432 |
|
2020
Q1 | $294M | Sell |
6,318,225
-1,879,463
| -23% | -$87.3M | 0.05% | 342 |
|
2019
Q4 | $508M | Sell |
8,197,688
-839,262
| -9% | -$52.1M | 0.07% | 301 |
|
2019
Q3 | $545M | Sell |
9,036,950
-1,615,447
| -15% | -$97.4M | 0.08% | 261 |
|
2019
Q2 | $675M | Buy |
10,652,397
+8,307,253
| +354% | +$527M | 0.09% | 224 |
|
2019
Q1 | $170M | Buy |
2,345,144
+1,306,162
| +126% | +$94.6M | 0.03% | 508 |
|
2018
Q4 | $66M | Buy |
1,038,982
+10,747
| +1% | +$682K | 0.01% | 721 |
|
2018
Q3 | $79.3M | Sell |
1,028,235
-25,054
| -2% | -$1.93M | 0.01% | 745 |
|
2018
Q2 | $83.2M | Buy |
1,053,289
+7,364
| +0.7% | +$582K | 0.01% | 715 |
|
2018
Q1 | $84.2M | Sell |
1,045,925
-16,360
| -2% | -$1.32M | 0.01% | 687 |
|
2017
Q4 | $75.4M | Sell |
1,062,285
-21,660
| -2% | -$1.54M | 0.01% | 726 |
|
2017
Q3 | $78.6M | Sell |
1,083,945
-1,327,284
| -55% | -$96.3M | 0.01% | 696 |
|
2017
Q2 | $160M | Sell |
2,411,229
-60,505
| -2% | -$4.02M | 0.03% | 488 |
|
2017
Q1 | $147M | Sell |
2,471,734
-64,361
| -3% | -$3.83M | 0.03% | 501 |
|
2016
Q4 | $142M | Buy |
2,536,095
+394,980
| +18% | +$22.1M | 0.03% | 496 |
|
2016
Q3 | $102M | Sell |
2,141,115
-524,844
| -20% | -$25M | 0.02% | 566 |
|
2016
Q2 | $153M | Sell |
2,665,959
-395,108
| -13% | -$22.6M | 0.03% | 465 |
|
2016
Q1 | $192M | Sell |
3,061,067
-455,455
| -13% | -$28.6M | 0.04% | 412 |
|
2015
Q4 | $211M | Sell |
3,516,522
-135,474
| -4% | -$8.13M | 0.04% | 388 |
|
2015
Q3 | $229M | Sell |
3,651,996
-431,910
| -11% | -$27M | 0.05% | 380 |
|
2015
Q2 | $249M | Buy |
4,083,906
+506,260
| +14% | +$30.9M | 0.05% | 387 |
|
2015
Q1 | $223M | Buy |
3,577,646
+511,201
| +17% | +$31.9M | 0.05% | 412 |
|
2014
Q4 | $161M | Sell |
3,066,445
-1,792,340
| -37% | -$94.4M | 0.03% | 484 |
|
2014
Q3 | $218M | Sell |
4,858,785
-14,007,346
| -74% | -$627M | 0.05% | 403 |
|
2014
Q2 | $923M | Sell |
18,866,131
-7,425,561
| -28% | -$363M | 0.2% | 127 |
|
2014
Q1 | $1.33B | Buy |
26,291,692
+11,251,009
| +75% | +$569M | 0.3% | 81 |
|
2013
Q4 | $1.52B | Sell |
15,040,683
-561,208
| -4% | -$56.7M | 0.35% | 68 |
|
2013
Q3 | $1.28B | Sell |
15,601,891
-1,983,004
| -11% | -$163M | 0.32% | 77 |
|
2013
Q2 | $1.1B | Buy |
+17,584,895
| New | +$1.1B | 0.29% | 85 |
|