Hedge Fund - Broad Peak Investment Holdings
Cognizant Technology Solutions Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $74.46 |
| 2 | 2021 - Q1 (2021-03-31) | $112,052,000 | 6.57% | 1,434,358 | $77.26 |
| 3 | 2020 - Q4 (2020-12-31) | $117,546,000 | 7.02% | 1,434,358 | $76.11 |
| 4 | 2020 - Q3 (2020-09-30) | $99,573,000 | 6.88% | 1,434,358 | $65.08 |
| 5 | 2020 - Q2 (2020-06-30) | $85,034,000 | 6.99% | 1,496,558 | $53.73 |
| 6 | 2020 - Q1 (2020-03-31) | $95,205,000 | 11.08% | 2,048,748 | $59.59 |
| 7 | 2019 - Q4 (2019-12-31) | $127,063,000 | 14.28% | 2,048,748 | $61.80 |
| 8 | 2019 - Q3 (2019-09-30) | $123,468,000 | 13.81% | 2,048,748 | $63.21 |
| 9 | 2019 - Q2 (2019-06-30) | $128,463,000 | 12.46% | 2,026,548 | $65.61 |
| 10 | 2019 - Q1 (2019-03-31) | $144,809,000 | 26.23% | 1,998,748 | $69.99 |
| 11 | 2018 - Q4 (2018-12-31) | $151,151,000 | 24.79% | 2,381,079 | $69.56 |
| 12 | 2018 - Q3 (2018-09-30) | $183,021,000 | 30.87% | 2,372,279 | $78.23 |
| 13 | 2018 - Q2 (2018-06-30) | $187,866,000 | 23.71% | 2,378,349 | $78.64 |
| 14 | 2018 - Q1 (2018-03-31) | $106,350,000 | 15.9% | 1,321,121 | $79.04 |
| 15 | 2017 - Q4 (2017-12-31) | $99,876,000 | 18% | 1,406,312 | $73.08 |
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