Hedge Fund - Pzena Investment Management
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) | $1,311,593,405 | 4.93% | 17,365,198 | $69.04 |
| 2 | 2023 - Q3 (2023-09-30) | $1,183,953,691 | 5.08% | 17,477,911 | $69.01 |
| 3 | 2023 - Q2 (2023-06-30) | $1,152,004,059 | 4.91% | 17,647,121 | $61.94 |
| 4 | 2023 - Q1 (2023-03-31) | $1,075,866,357 | 4.64% | 17,657,416 | $62.61 |
| 5 | 2022 - Q4 (2022-12-31) | $992,685,662 | 4.39% | 17,357,679 | $58.65 |
| 6 | 2022 - Q3 (2022-09-30) | $818,806,000 | 4.06% | 14,254,984 | $65.50 |
| 7 | 2022 - Q2 (2022-06-30) | $929,211,000 | 4.16% | 13,768,131 | $76.53 |
| 8 | 2022 - Q1 (2022-03-31) | $1,205,397,000 | 4.55% | 13,442,594 | $87.86 |
| 9 | 2021 - Q4 (2021-12-31) | $1,250,692,000 | 4.71% | 14,097,069 | $80.42 |
| 10 | 2021 - Q3 (2021-09-30) | $1,047,171,000 | 4.14% | 14,110,915 | $73.78 |
| 11 | 2021 - Q2 (2021-06-30) | $835,703,000 | 3.25% | 12,066,171 | $74.46 |
| 12 | 2021 - Q1 (2021-03-31) | $796,303,000 | 3.23% | 10,193,327 | $77.26 |
| 13 | 2020 - Q4 (2020-12-31) | $703,788,000 | 3.31% | 8,588,011 | $76.11 |
| 14 | 2020 - Q3 (2020-09-30) | $610,683,000 | 3.81% | 8,796,930 | $65.08 |
| 15 | 2020 - Q2 (2020-06-30) | $497,971,000 | 3.24% | 8,764,009 | $53.73 |
| 16 | 2020 - Q1 (2020-03-31) | $412,298,000 | 3.11% | 8,872,350 | $59.59 |
| 17 | 2019 - Q4 (2019-12-31) | $549,759,000 | 2.56% | 8,864,214 | $61.80 |
| 18 | 2019 - Q3 (2019-09-30) | $514,422,000 | 2.79% | 8,535,997 | $63.21 |
| 19 | 2019 - Q2 (2019-06-30) | $484,769,000 | 2.55% | 7,647,398 | $65.61 |
| 20 | 2019 - Q1 (2019-03-31) | $553,244,000 | 3% | 7,636,219 | $69.99 |
| 21 | 2018 - Q4 (2018-12-31) | $482,901,000 | 2.82% | 7,607,129 | $69.56 |
| 22 | 2018 - Q3 (2018-09-30) | $521,348,000 | 2.53% | 6,757,585 | $78.23 |
| 23 | 2018 - Q2 (2018-06-30) | $501,124,000 | 2.51% | 6,344,149 | $78.64 |
| 24 | 2018 - Q1 (2018-03-31) | $538,705,000 | 2.73% | 6,691,984 | $79.04 |
| 25 | 2017 - Q4 (2017-12-31) | $505,636,000 | 2.48% | 7,119,634 | $73.08 |
| 26 | 2017 - Q3 (2017-09-30) | $502,343,000 | 2.65% | 6,925,051 | $70.23 |
| 27 | 2017 - Q2 (2017-06-30) | $465,522,000 | 2.54% | 7,010,880 | $63.53 |
| 28 | 2017 - Q1 (2017-03-31) | $399,616,000 | 2.25% | 6,713,981 | $57.49 |
| 29 | 2016 - Q4 (2016-12-31) | $265,173,000 | 1.51% | 4,732,694 | $53.52 |
| 30 | 2016 - Q3 (2016-09-30) | $44,869,000 | 0.27% | 940,451 | $56.89 |
| 31 | 2016 - Q2 (2016-06-30) | $31,625,000 | 0.19% | 552,498 | $60.43 |
| 32 | 2016 - Q1 (2016-03-31) | $26,247,000 | 0.16% | 418,612 | $58.14 |
| 33 | 2015 - Q4 (2015-12-31) | $22,263,000 | 0.13% | 370,923 | $64.45 |
| 34 | 2015 - Q3 (2015-09-30) | $20,857,000 | 0.13% | 333,132 | $62.77 |
| 35 | 2015 - Q2 (2015-06-30) | $6,802,000 | 0.03% | 111,341 | $62.77 |
| 36 | 2015 - Q1 (2015-03-31) | $5,311,000 | 0.02% | 85,125 | $58.97 |
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