Hedge Fund - Dalton Investments
Cognizant Technology Solutions Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,915,454 | 17.75% | 288,138 | $74.82 |
| 2 | 2025 - Q3 (2025-09-30) | $14,556,739 | 9.76% | 217,038 | $72.31 |
| 3 | 2025 - Q2 (2025-06-30) | $16,982,293 | 8.99% | 217,638 | $76.64 |
| 4 | 2025 - Q1 (2025-03-31) | $16,649,307 | 8.93% | 217,638 | $81.41 |
| 5 | 2024 - Q4 (2024-12-31) | $11,422,572 | 5.92% | 148,538 | $78.26 |
| 6 | 2024 - Q3 (2024-09-30) | $4,067,386 | 2.39% | 52,700 | $74.50 |
| 7 | 2024 - Q2 (2024-06-30) | $3,073,600 | 1.74% | 45,200 | $67.80 |
| 8 | 2024 - Q1 (2024-03-31) | $2,631,111 | 1.59% | 35,900 | $76.40 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $63.21 |
| 10 | 2019 - Q2 (2019-06-30) | $21,644,000 | 9.82% | 341,447 | $65.61 |
| 11 | 2019 - Q1 (2019-03-31) | $27,131,000 | 11.84% | 374,485 | $69.99 |
| 12 | 2018 - Q4 (2018-12-31) | $19,349,000 | 10.41% | 304,807 | $69.56 |
| 13 | 2018 - Q3 (2018-09-30) | $21,534,000 | 10.08% | 279,122 | $78.23 |
| 14 | 2018 - Q2 (2018-06-30) | $25,168,000 | 10.79% | 318,622 | $78.64 |
| 15 | 2018 - Q1 (2018-03-31) | $24,248,000 | 10.12% | 301,222 | $79.04 |
| 16 | 2017 - Q4 (2017-12-31) | $23,012,000 | 8.67% | 324,022 | $73.08 |
| 17 | 2017 - Q3 (2017-09-30) | $23,505,000 | 10.48% | 324,022 | $70.23 |
| 18 | 2017 - Q2 (2017-06-30) | $21,276,000 | 8% | 320,422 | $63.53 |
| 19 | 2017 - Q1 (2017-03-31) | $17,774,000 | 7.37% | 298,622 | $57.49 |
| 20 | 2016 - Q4 (2016-12-31) | $4,919,000 | 2.34% | 87,800 | $53.52 |
| 21 | 2016 - Q3 (2016-09-30) | $2,018,000 | 0.81% | 42,300 | $56.89 |
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
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