Hedge Fund - Indus Capital
Cognizant Technology Solutions Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,616,250 | 14.99% | 299,434 | $69.04 |
| 2 | 2023 - Q3 (2023-09-30) | $28,455,068 | 19.27% | 420,063 | $69.01 |
| 3 | 2023 - Q2 (2023-06-30) | $1,026,854 | 2.06% | 15,730 | $61.94 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $77.26 |
| 5 | 2020 - Q4 (2020-12-31) | $2,731,000 | 0.42% | 33,320 | $76.11 |
| 6 | 2020 - Q3 (2020-09-30) | $8,824,000 | 1.3% | 127,108 | $65.08 |
| 7 | 2020 - Q2 (2020-06-30) | $8,422,000 | 1.37% | 148,217 | $53.73 |
| 8 | 2020 - Q1 (2020-03-31) | $18,475,000 | 3.12% | 397,568 | $59.59 |
| 9 | 2019 - Q4 (2019-12-31) | $21,222,000 | 4.16% | 342,179 | $61.80 |
| 10 | 2019 - Q3 (2019-09-30) | $28,500,000 | 4.74% | 472,914 | $63.21 |
| 11 | 2019 - Q2 (2019-06-30) | $34,115,000 | 5.57% | 538,175 | $65.61 |
| 12 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $70.23 |
| 13 | 2017 - Q2 (2017-06-30) | $46,493,000 | 5.09% | 700,197 | $63.53 |
| 14 | 2017 - Q1 (2017-03-31) | $45,114,000 | 5.93% | 749,029 | $57.49 |
| 15 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $60.43 |
| 16 | 2016 - Q1 (2016-03-31) | $3,957,000 | 0.38% | 63,110 | $58.14 |
| 17 | 2015 - Q4 (2015-12-31) | $736,000 | 0.1% | 12,266 | $64.45 |
| 18 | 2015 - Q3 (2015-09-30) | $1,106,000 | 0.14% | 17,666 | $62.77 |
| 19 | 2015 - Q2 (2015-06-30) | $1,745,000 | 0.18% | 28,566 | $62.77 |
| 20 | 2015 - Q1 (2015-03-31) | $839,000 | 0.16% | 13,453 | $58.97 |
| 21 | 2014 - Q4 (2014-12-31) | $226,000 | 0.02% | 4,300 | $49.96 |
| 22 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $47.05 |
| 23 | 2014 - Q2 (2014-06-30) | $6,363,000 | 0.93% | 130,100 | $48.74 |
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