Treasurer of the State of North Carolina’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
230,625
+2,834
| +1% | +$221K | 0.06% | 306 |
|
|
2025
Q1 | $17.4M | Buy |
227,791
+3,047
| +1% | +$233K | 0.07% | 255 |
|
|
2024
Q4 | $17.3M | Sell |
224,744
-13,835
| -6% | -$1.06M | 0.07% | 259 |
|
|
2024
Q3 | $18.4M | Sell |
238,579
-5,549
| -2% | -$428K | 0.07% | 248 |
|
|
2024
Q2 | $16.6M | Sell |
244,128
-13,103
| -5% | -$891K | 0.07% | 256 |
|
|
2024
Q1 | $18.9M | Buy |
257,231
+18,256
| +8% | +$1.34M | 0.08% | 233 |
|
|
2023
Q4 | $18.1M | Buy |
238,975
+2,192
| +0.9% | +$166K | 0.09% | 228 |
|
|
2023
Q3 | $16M | Buy |
236,783
+870
| +0.4% | +$58.9K | 0.09% | 229 |
|
|
2023
Q2 | $15.4M | Sell |
235,913
-16,341
| -6% | -$1.07M | 0.08% | 247 |
|
|
2023
Q1 | $15.4M | Sell |
252,254
-44,429
| -15% | -$2.71M | 0.09% | 237 |
|
|
2022
Q4 | $17M | Buy |
296,683
+21,206
| +8% | +$1.21M | 0.1% | 202 |
|
|
2022
Q3 | $15.8M | Buy |
275,477
+1,123
| +0.4% | +$64.5K | 0.1% | 191 |
|
|
2022
Q2 | $18.5M | Buy |
274,354
+32,795
| +14% | +$2.21M | 0.12% | 171 |
|
|
2022
Q1 | $21.7M | Buy |
241,559
+17,727
| +8% | +$1.59M | 0.12% | 161 |
|
|
2021
Q4 | $19.9M | Buy |
223,832
+1,480
| +0.7% | +$131K | 0.1% | 177 |
|
|
2021
Q3 | $16.5M | Buy |
222,352
+650
| +0.3% | +$48.2K | 0.1% | 199 |
|
|
2021
Q2 | $15.4M | Sell |
221,702
-4,380
| -2% | -$303K | 0.09% | 210 |
|
|
2021
Q1 | $17.7M | Buy |
226,082
+1,020
| +0.5% | +$79.7K | 0.11% | 178 |
|
|
2020
Q4 | $18.4M | Sell |
225,062
-5,474
| -2% | -$449K | 0.12% | 161 |
|
|
2020
Q3 | $16M | Sell |
230,536
-580
| -0.3% | -$40.3K | 0.12% | 162 |
|
|
2020
Q2 | $13.1M | Sell |
231,116
-42,290
| -15% | -$2.4M | 0.11% | 178 |
|
|
2020
Q1 | $12.7M | Buy |
273,406
+19,160
| +8% | +$890K | 0.11% | 173 |
|
|
2019
Q4 | $15.8M | Buy |
254,246
+2,300
| +0.9% | +$143K | 0.13% | 171 |
|
|
2019
Q3 | $15.2M | Sell |
251,946
-111,780
| -31% | -$6.74M | 0.14% | 170 |
|
|
2019
Q2 | $23.1M | Sell |
363,726
-4,220
| -1% | -$268K | 0.14% | 163 |
|
|
2019
Q1 | $26.7M | Sell |
367,946
-1,711
| -0.5% | -$124K | 0.17% | 129 |
|
|
2018
Q4 | $23.5M | Buy |
369,657
+4,795
| +1% | +$304K | 0.17% | 130 |
|
|
2018
Q3 | $28.1M | Buy |
364,862
+124,474
| +52% | +$9.6M | 0.18% | 129 |
|
|
2018
Q2 | $19M | Buy |
240,388
+149,630
| +165% | +$11.8M | 0.2% | 120 |
|
|
2018
Q1 | $7.31M | Buy |
+90,758
| New | +$7.31M | 0.19% | 116 |
|