Hedge Fund - Alyeska Investment Group
Cognizant Technology Solutions Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $36,571,361 | 0.15% | 478,057 | $81.41 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $78.26 |
| 3 | 2024 - Q3 (2024-09-30) | $61,242,947 | 0.31% | 793,508 | $74.50 |
| 4 | 2024 - Q2 (2024-06-30) | $4,562,936 | 0.02% | 67,102 | $67.80 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $76.40 |
| 6 | 2023 - Q4 (2023-12-31) | $401,669 | 0% | 5,318 | $69.04 |
| 7 | 2023 - Q3 (2023-09-30) | $7,947,189 | 0.05% | 117,319 | $69.01 |
| 8 | 2023 - Q2 (2023-06-30) | $61,849,667 | 0.46% | 947,452 | $61.94 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $65.50 |
| 10 | 2022 - Q2 (2022-06-30) | $62,213,000 | 0.71% | 921,816 | $76.53 |
| 11 | 2022 - Q1 (2022-03-31) | $29,198,000 | 0.32% | 325,618 | $87.86 |
| 12 | 2021 - Q4 (2021-12-31) | $83,484,000 | 0.96% | 940,985 | $80.42 |
| 13 | 2021 - Q3 (2021-09-30) | $10,790,000 | 0.13% | 145,393 | $73.78 |
| 14 | 2021 - Q2 (2021-06-30) | $60,566,000 | 0.69% | 874,471 | $74.46 |
| 15 | 2021 - Q1 (2021-03-31) | $45,377,000 | 0.58% | 580,862 | $77.26 |
| 16 | 2020 - Q4 (2020-12-31) | $80,041,000 | 1.13% | 976,708 | $76.11 |
| 17 | 2020 - Q3 (2020-09-30) | $89,860,000 | 1.36% | 1,294,446 | $65.08 |
| 18 | 2020 - Q2 (2020-06-30) | $96,027,000 | 1.45% | 1,690,014 | $53.73 |
| 19 | 2020 - Q1 (2020-03-31) | $63,702,000 | 1.26% | 1,370,812 | $59.59 |
| 20 | 2019 - Q4 (2019-12-31) | $132,339,000 | 1.76% | 2,133,817 | $61.80 |
| 21 | 2019 - Q3 (2019-09-30) | $5,081,000 | 0.07% | 84,317 | $63.21 |
| 22 | 2019 - Q2 (2019-06-30) | $82,189,000 | 1.06% | 1,296,567 | $65.61 |
| 23 | 2019 - Q1 (2019-03-31) | $73,856,000 | 0.98% | 1,019,411 | $69.99 |
| 24 | 2018 - Q4 (2018-12-31) | $131,003,000 | 1.91% | 2,063,690 | $69.56 |
| 25 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $78.64 |
| 26 | 2018 - Q1 (2018-03-31) | $44,015,000 | 0.36% | 546,765 | $79.04 |
| 27 | 2017 - Q4 (2017-12-31) | $1,995,000 | 0.01% | 28,088 | $73.08 |
| 28 | 2017 - Q3 (2017-09-30) | $82,917,000 | 0.62% | 1,143,046 | $70.23 |
| 29 | 2017 - Q2 (2017-06-30) | $89,397,000 | 0.74% | 1,346,346 | $63.53 |
| 30 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $57.49 |
| 31 | 2016 - Q4 (2016-12-31) | $52,646,000 | 0.44% | 939,611 | $53.52 |
| 32 | 2016 - Q3 (2016-09-30) | $132,105,000 | 1.22% | 2,768,925 | $56.89 |
| 33 | 2016 - Q2 (2016-06-30) | $94,643,000 | 0.88% | 1,653,440 | $60.43 |
| 34 | 2016 - Q1 (2016-03-31) | $76,127,000 | 0.7% | 1,214,140 | $58.14 |
| 35 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $64.45 |
| 36 | 2015 - Q3 (2015-09-30) | $100,238,000 | 1.18% | 1,600,992 | $62.77 |
| 37 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $62.77 |
| 38 | 2015 - Q1 (2015-03-31) | $41,585,000 | 0.6% | 666,529 | $58.97 |
| 39 | 2014 - Q4 (2014-12-31) | $31,010,000 | 0.55% | 588,880 | $49.96 |
| 40 | 2014 - Q3 (2014-09-30) | $30,281,000 | 0.69% | 676,369 | $47.05 |
| 41 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $33.24 |
| 42 | 2013 - Q1 (2013-03-31) | $10,124,000 | 0.55% | 264,260 | $38.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-10