Hedge Fund - GuardCap Asset Management
Cognizant Technology Solutions Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $61.80 |
| 2 | 2019 - Q3 (2019-09-30) | $31,650,000 | 2.32% | 525,135 | $63.21 |
| 3 | 2019 - Q2 (2019-06-30) | $28,411,000 | 2.44% | 448,187 | $65.61 |
| 4 | 2019 - Q1 (2019-03-31) | $38,887,000 | 4.63% | 536,740 | $69.99 |
| 5 | 2018 - Q4 (2018-12-31) | $23,529,000 | 4.59% | 370,655 | $69.56 |
| 6 | 2018 - Q3 (2018-09-30) | $30,782,000 | 7.11% | 398,984 | $78.23 |
| 7 | 2018 - Q2 (2018-06-30) | $25,362,000 | 7.56% | 321,075 | $78.64 |
| 8 | 2018 - Q1 (2018-03-31) | $21,779,000 | 8.13% | 270,546 | $79.04 |
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