Hedge Fund - Hawk Ridge Management
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) | $9,562,500 | 0.45% | 125,000 | $81.41 |
2 | 2024 - Q4 (2024-12-31) | $117,111,856 | 5.57% | 1,522,911 | $78.26 |
3 | 2024 - Q3 (2024-09-30) | $116,475,425 | 5.02% | 1,509,140 | $74.50 |
4 | 2024 - Q2 (2024-06-30) | $116,463,532 | 5.01% | 1,712,699 | $67.80 |
5 | 2024 - Q1 (2024-03-31) | $98,731,231 | 4.45% | 1,347,131 | $76.40 |
6 | 2023 - Q4 (2023-12-31) | $105,388,142 | 6.03% | 1,395,315 | $69.04 |
7 | 2023 - Q3 (2023-09-30) | $103,583,876 | 5.09% | 1,529,139 | $69.01 |
8 | 2023 - Q2 (2023-06-30) | $99,822,194 | 5.29% | 1,529,139 | $61.94 |
9 | 2023 - Q1 (2023-03-31) | $93,170,439 | 5.28% | 1,529,139 | $62.61 |
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