Hedge Fund - Kerrisdale Capital
Cognizant Technology Solutions Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $61.94 |
| 2 | 2023 - Q1 (2023-03-31) | $227,269 | 0.06% | 3,730 | $62.61 |
| 3 | 2022 - Q4 (2022-12-31) | $9,701,426 | 2.87% | 169,635 | $58.65 |
| 4 | 2022 - Q3 (2022-09-30) | $16,129,000 | 3.91% | 280,803 | $65.50 |
| 5 | 2022 - Q2 (2022-06-30) | $15,258,000 | 4.8% | 226,073 | $76.53 |
| 6 | 2022 - Q1 (2022-03-31) | $21,347,000 | 6.52% | 238,059 | $87.86 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $70.23 |
| 8 | 2017 - Q2 (2017-06-30) | $8,592,000 | 7.9% | 129,396 | $63.53 |
| 9 | 2017 - Q1 (2017-03-31) | $18,969,000 | 19.62% | 318,696 | $57.49 |
| 10 | 2016 - Q4 (2016-12-31) | $13,912,000 | 13.71% | 248,298 | $53.52 |
| 11 | 2016 - Q3 (2016-09-30) | $10,364,000 | 6.72% | 217,228 | $56.89 |
| 12 | 2016 - Q2 (2016-06-30) | $19,415,000 | 5.24% | 339,186 | $60.43 |
| 13 | 2016 - Q1 (2016-03-31) | $33,622,000 | 5.73% | 536,241 | $58.14 |
| 14 | 2015 - Q4 (2015-12-31) | $18,963,000 | 4.84% | 315,938 | $64.45 |
| 15 | 2015 - Q3 (2015-09-30) | $20,852,000 | 6.06% | 333,039 | $62.77 |
| 16 | 2015 - Q2 (2015-06-30) | $24,962,000 | 8.55% | 408,616 | $62.77 |
| 17 | 2015 - Q1 (2015-03-31) | $32,185,000 | 10.57% | 515,861 | $58.97 |
| 18 | 2014 - Q4 (2014-12-31) | $22,616,000 | 11.3% | 429,468 | $49.96 |
| 19 | 2014 - Q3 (2014-09-30) | $13,432,000 | 7.28% | 300,012 | $47.05 |
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