Wesleyan Assurance Society’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.67M	Hold	85,500	–	–	0.43%	56
2025 Q1	$6.54M	Hold	85,500	–	–	0.49%	52
2024 Q4	$6.57M	Hold	85,500	–	–	0.5%	50
2024 Q3	$6.6M	Hold	85,500	–	–	0.52%	54
2024 Q2	$5.81M	Hold	85,500	–	–	0.5%	52
2024 Q1	$6.26M	Hold	85,500	–	–	0.55%	49
2023 Q4	$6.46M	Hold	85,500	–	–	0.64%	47
2023 Q3	$5.79M	Sell	85,500 -3,000	-3%	-$203K	0.64%	49
2023 Q2	$5.78M	Hold	88,500	–	–	0.62%	48
2023 Q1	$5.39M	Hold	88,500	–	–	0.63%	51
2022 Q4	$5.06M	Hold	88,500	–	–	0.62%	52
2022 Q3	$5.09M	Hold	88,500	–	–	0.78%	45
2022 Q2	$5.97M	Hold	88,500	–	–	0.85%	43
2022 Q1	$7.93M	Hold	88,500	–	–	0.97%	37
2021 Q4	$7.85M	Hold	88,500	–	–	0.93%	37
2021 Q3	$6.57M	Buy	+88,500	New	+$6.57M	0.84%	40
2021 Q2	–	Sell	-88,500	Closed	-$6.91M	–	92
2021 Q1	$6.91M	Hold	88,500	–	–	0.92%	38
2020 Q4	$7.25M	Hold	88,500	–	–	1.04%	34
2020 Q3	$6.14M	Hold	88,500	–	–	1.01%	37
2020 Q2	$5.03M	Hold	88,500	–	–	0.88%	39
2020 Q1	$4.11M	Buy	88,500 +40,000	+82%	+$1.86M	0.88%	38
2019 Q4	$3.01M	Hold	48,500	–	–	0.56%	57
2019 Q3	$2.92M	Hold	48,500	–	–	0.58%	54
2019 Q2	$3.07M	Hold	48,500	–	–	0.61%	53
2019 Q1	$3.51M	Buy	+48,500	New	+$3.51M	0.73%	47