TAM
Tocqueville Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
41,575
-300
| -0.7% | -$23.4K | 0.05% | 249 |
|
|
2025
Q1 | $3.2M | Sell |
41,875
-400
| -0.9% | -$30.6K | 0.05% | 220 |
|
|
2024
Q4 | $3.25M | Sell |
42,275
-50
| -0.1% | -$3.85K | 0.05% | 221 |
|
|
2024
Q3 | $3.27M | Sell |
42,325
-2,250
| -5% | -$174K | 0.05% | 219 |
|
|
2024
Q2 | $3.03M | Sell |
44,575
-504
| -1% | -$34.3K | 0.05% | 223 |
|
|
2024
Q1 | $3.3M | Sell |
45,079
-1,024
| -2% | -$75K | 0.05% | 224 |
|
|
2023
Q4 | $3.48M | Sell |
46,103
-706
| -2% | -$53.3K | 0.06% | 210 |
|
|
2023
Q3 | $3.17M | Sell |
46,809
-450
| -1% | -$30.5K | 0.06% | 217 |
|
|
2023
Q2 | $3.09M | Sell |
47,259
-2,130
| -4% | -$139K | 0.06% | 226 |
|
|
2023
Q1 | $3.01M | Sell |
49,389
-792
| -2% | -$48.3K | 0.06% | 228 |
|
|
2022
Q4 | $2.87M | Sell |
50,181
-3,937
| -7% | -$225K | 0.05% | 241 |
|
|
2022
Q3 | $3.11M | Sell |
54,118
-350
| -0.6% | -$20.1K | 0.06% | 234 |
|
|
2022
Q2 | $3.68M | Sell |
54,468
-4,643
| -8% | -$313K | 0.07% | 248 |
|
|
2022
Q1 | $5.3M | Sell |
59,111
-454
| -0.8% | -$40.7K | 0.08% | 225 |
|
|
2021
Q4 | $5.29M | Buy |
59,565
+5,900
| +11% | +$523K | 0.07% | 241 |
|
|
2021
Q3 | $3.98M | Sell |
53,665
-1,975
| -4% | -$147K | 0.06% | 280 |
|
|
2021
Q2 | $3.85M | Sell |
55,640
-430
| -0.8% | -$29.8K | 0.06% | 295 |
|
|
2021
Q1 | $4.38M | Sell |
56,070
-2,270
| -4% | -$177K | 0.07% | 264 |
|
|
2020
Q4 | $4.78M | Buy |
58,340
+325
| +0.6% | +$26.6K | 0.08% | 240 |
|
|
2020
Q3 | $4.03M | Sell |
58,015
-14,825
| -20% | -$1.03M | 0.08% | 231 |
|
|
2020
Q2 | $4.14M | Sell |
72,840
-1,250
| -2% | -$71K | 0.09% | 222 |
|
|
2020
Q1 | $3.44M | Sell |
74,090
-18,485
| -20% | -$859K | 0.09% | 209 |
|
|
2019
Q4 | $5.74M | Sell |
92,575
-950
| -1% | -$58.9K | 0.08% | 231 |
|
|
2019
Q3 | $5.64M | Sell |
93,525
-450
| -0.5% | -$27.1K | 0.08% | 243 |
|
|
2019
Q2 | $5.96M | Sell |
93,975
-7,815
| -8% | -$495K | 0.08% | 255 |
|
|
2019
Q1 | $7.38M | Sell |
101,790
-3,235
| -3% | -$234K | 0.1% | 218 |
|
|
2018
Q4 | $6.67M | Sell |
105,025
-4,375
| -4% | -$278K | 0.1% | 217 |
|
|
2018
Q3 | $8.44M | Sell |
109,400
-2,117
| -2% | -$163K | 0.11% | 211 |
|
|
2018
Q2 | $8.81M | Buy |
111,517
+8,096
| +8% | +$640K | 0.11% | 200 |
|
|
2018
Q1 | $8.33M | Buy |
103,421
+2,009
| +2% | +$162K | 0.11% | 205 |
|
|
2017
Q4 | $7.2M | Sell |
101,412
-134
| -0.1% | -$9.52K | 0.08% | 251 |
|
|
2017
Q3 | $7.37M | Sell |
101,546
-6,700
| -6% | -$486K | 0.08% | 249 |
|
|
2017
Q2 | $7.19M | Sell |
108,246
-1,320
| -1% | -$87.7K | 0.09% | 245 |
|
|
2017
Q1 | $6.52M | Sell |
109,566
-45,825
| -29% | -$2.73M | 0.08% | 253 |
|
|
2016
Q4 | $8.71M | Sell |
155,391
-1,410
| -0.9% | -$79K | 0.11% | 209 |
|
|
2016
Q3 | $7.48M | Sell |
156,801
-407
| -0.3% | -$19.4K | 0.09% | 234 |
|
|
2016
Q2 | $9M | Sell |
157,208
-981
| -0.6% | -$56.2K | 0.11% | 207 |
|
|
2016
Q1 | $9.92M | Buy |
158,189
+2,775
| +2% | +$174K | 0.13% | 179 |
|
|
2015
Q4 | $9.33M | Buy |
155,414
+22,620
| +17% | +$1.36M | 0.13% | 188 |
|
|
2015
Q3 | $8.31M | Hold |
132,794
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $8.11M | Sell |
132,794
-80
| -0.1% | -$4.89K | 0.1% | 231 |
|
|
2015
Q1 | $8.29M | Sell |
132,874
-3,577
| -3% | -$223K | 0.1% | 231 |
|
|
2014
Q4 | $7.19M | Buy |
136,451
+619
| +0.5% | +$32.6K | 0.08% | 258 |
|
|
2014
Q3 | $6.08M | Buy |
135,832
+1,402
| +1% | +$62.8K | 0.07% | 264 |
|
|
2014
Q2 | $6.58M | Sell |
134,430
-1,426
| -1% | -$69.7K | 0.06% | 273 |
|
|
2014
Q1 | $6.87M | Buy |
135,856
+45,818
| +51% | -$2.24M | 0.09% | 213 |
|
|
2013
Q4 | $9.09M | Sell |
90,038
-38,677
| -30% | -$3.91M | 0.12% | 178 |
|
|
2013
Q3 | $10.6M | Buy |
128,715
+115
| +0.1% | +$9.44K | 0.13% | 190 |
|
|
2013
Q2 | $8.06M | Buy |
+128,600
| New | +$8.06M | 0.11% | 217 |
|