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:
-
2.0000:1.0000 on 2014-03-10