Vident Investment Advisory’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,600
| Closed | -$9.64M | – | 246 |
|
|
2023
Q2 | $9.64M | Sell |
147,600
-24,036
| -14% | -$1.57M | 0.33% | 80 |
|
|
2023
Q1 | $10.5M | Buy |
171,636
+11,468
| +7% | +$699K | 0.34% | 64 |
|
|
2022
Q4 | $9.16M | Buy |
160,168
+7,949
| +5% | +$455K | 0.35% | 55 |
|
|
2022
Q3 | $8.56M | Buy |
152,219
+26,378
| +21% | +$1.48M | 0.28% | 89 |
|
|
2022
Q2 | $8.49M | Buy |
125,841
+6,781
| +6% | +$457K | 0.25% | 98 |
|
|
2022
Q1 | $10.7M | Buy |
119,060
+8,263
| +7% | +$741K | 0.28% | 76 |
|
|
2021
Q4 | $9.83M | Buy |
110,797
+13,444
| +14% | +$1.19M | 0.26% | 75 |
|
|
2021
Q3 | $7.23M | Buy |
97,353
+16,261
| +20% | +$1.21M | 0.22% | 86 |
|
|
2021
Q2 | $5.62M | Buy |
81,092
+14,371
| +22% | +$995K | 0.17% | 109 |
|
|
2021
Q1 | $5.21M | Buy |
66,721
+12,084
| +22% | +$944K | 0.18% | 102 |
|
|
2020
Q4 | $4.48M | Sell |
54,637
-1,856
| -3% | -$152K | 0.18% | 96 |
|
|
2020
Q3 | $3.92M | Buy |
56,493
+2,763
| +5% | +$192K | 0.19% | 99 |
|
|
2020
Q2 | $3.05M | Sell |
53,730
-5,898
| -10% | -$335K | 0.16% | 114 |
|
|
2020
Q1 | $2.77M | Buy |
59,628
+50,549
| +557% | +$2.35M | 0.18% | 109 |
|
|
2019
Q4 | $563K | Buy |
9,079
+336
| +4% | +$20.8K | 0.03% | 519 |
|
|
2019
Q3 | $527K | Sell |
8,743
-39
| -0.4% | -$2.35K | 0.05% | 321 |
|
|
2019
Q2 | $557K | Buy |
8,782
+1,590
| +22% | +$101K | 0.04% | 298 |
|
|
2019
Q1 | $521K | Sell |
7,192
-33,744
| -82% | -$2.44M | 0.03% | 561 |
|
|
2018
Q4 | $2.6M | Sell |
40,936
-4,574
| -10% | -$290K | 0.15% | 157 |
|
|
2018
Q3 | $3.51M | Buy |
45,510
+37,412
| +462% | +$2.89M | 0.14% | 169 |
|
|
2018
Q2 | $640K | Buy |
8,098
+291
| +4% | +$23K | 0.03% | 559 |
|
|
2018
Q1 | $639K | Buy |
7,807
+4,775
| +157% | +$391K | 0.03% | 510 |
|
|
2017
Q4 | $215K | Sell |
3,032
-5,987
| -66% | -$425K | 0.01% | 756 |
|
|
2017
Q3 | $654K | Buy |
+9,019
| New | +$654K | 0.04% | 433 |
|
|
2017
Q1 | – | Sell |
-6,223
| Closed | -$349K | – | 435 |
|
|
2016
Q4 | $349K | Sell |
6,223
-2,083
| -25% | -$117K | 0.04% | 356 |
|
|
2016
Q3 | $396K | Buy |
+8,306
| New | +$396K | 0.05% | 383 |
|
|
2015
Q3 | – | Sell |
-55
| Closed | -$3K | – | 1073 |
|
|
2015
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1036 |
|