Hedge Fund - Yacktman Asset Management

Cognizant Technology Solutions Corp (CTSH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $333,685,588 3.13% 4,907,141 $67.80
2 2024 - Q1 (2024-03-31) $361,006,239 3.24% 4,925,723 $76.40
3 2023 - Q4 (2023-12-31) $390,769,485 3.63% 5,173,699 $69.04
4 2023 - Q3 (2023-09-30) $362,955,865 3.57% 5,358,073 $69.01
5 2023 - Q2 (2023-06-30) $350,972,436 3.32% 5,376,416 $61.94
6 2023 - Q1 (2023-03-31) $326,300,074 3.22% 5,355,327 $62.61
7 2022 - Q4 (2022-12-31) $305,722,642 3.04% 5,345,736 $58.65
8 2022 - Q3 (2022-09-30) $316,654,000 3.45% 5,512,773 $65.50
9 2022 - Q2 (2022-06-30) $371,376,000 3.85% 5,502,687 $76.53
10 2022 - Q1 (2022-03-31) $492,021,000 4.39% 5,487,021 $87.86
11 2021 - Q4 (2021-12-31) $524,043,000 4.67% 5,906,710 $80.42
12 2021 - Q3 (2021-09-30) $431,615,000 4.15% 5,816,135 $73.78
13 2021 - Q2 (2021-06-30) $306,044,000 2.96% 4,418,767 $74.46
14 2021 - Q1 (2021-03-31) $345,137,000 3.6% 4,418,032 $77.26
15 2020 - Q4 (2020-12-31) $357,151,000 4.41% 4,358,152 $76.11
16 2020 - Q3 (2020-09-30) $305,663,000 4.53% 4,403,093 $65.08
17 2020 - Q2 (2020-06-30) $240,953,000 3.83% 4,240,644 $53.73
18 2020 - Q1 (2020-03-31) $199,479,000 3.3% 4,292,640 $59.59
19 2019 - Q4 (2019-12-31) $167,827,000 2.12% 2,706,022 $61.80
20 2019 - Q3 (2019-09-30) $163,651,000 2.01% 2,715,515 $63.21
21 2019 - Q2 (2019-06-30) $170,273,000 2.04% 2,686,111 $65.61
22 2019 - Q1 (2019-03-31) $98,282,000 1.21% 1,356,552 $69.99
23 2018 - Q4 (2018-12-31) $86,334,000 1.1% 1,360,018 $69.56
24 2018 - Q3 (2018-09-30) $99,279,000 1.19% 1,286,833 $78.23
25 2018 - Q2 (2018-06-30) $100,690,000 1.25% 1,274,717 $78.64
26 2018 - Q1 (2018-03-31) $104,147,000 1.07% 1,293,747 $79.04
27 2017 - Q4 (2017-12-31) $92,646,000 0.89% 1,304,510 $73.08
28 2017 - Q3 (2017-09-30) $97,201,000 0.93% 1,339,969 $70.23
29 2017 - Q2 (2017-06-30) $89,259,000 0.86% 1,344,261 $63.53

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2014-03-10