Richard Pzena - Hancock Classic Value
Holding/activity history for Cognizant Technology Solutions (CTSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 523,344 | 3.34 | $77.18 | ||
| 2024 Q2 | 523,344 | 3.09 | Reduce 18.09% | 0.68 | $68.00 |
| 2024 Q1 | 638,964 | 2.77 | Reduce 15.89% | 0.52 | $73.29 |
| 2023 Q4 | 759,710 | 3.62 | $75.53 | ||
| 2023 Q3 | 759,710 | 3.49 | Reduce 12.35% | 0.49 | $67.74 |
| 2023 Q2 | 866,738 | 3.75 | $65.28 | ||
| 2023 Q1 | 866,738 | 3.57 | Reduce 14.24% | 0.59 | $60.93 |
| 2022 Q4 | 1,010,665 | 3.52 | Reduce 11.24% | 0.45 | $57.19 |
| 2022 Q3 | 1,138,699 | 3.54 | Reduce 7.50% | 0.29 | $57.44 |
| 2022 Q2 | 1,231,061 | 3.80 | Add 10.83% | 0.37 | $67.49 |
| 2022 Q1 | 1,110,802 | 3.43 | Reduce 18.46% | 0.78 | $89.67 |
| 2021 Q4 | 1,362,314 | 3.94 | $88.72 | ||
| 2021 Q3 | 1,362,314 | 3.50 | Add 22.04% | 0.63 | $74.21 |
| 2021 Q2 | 1,116,326 | 3.08 | Add 46.38% | 0.98 | $69.26 |
| 2021 Q1 | 762,608 | 2.69 | Add 82.63% | 1.22 | $78.12 |
| 2020 Q4 | 417,580 | 1.92 | $81.95 | ||
| 2020 Q3 | 417,580 | 2.13 | Reduce 49.56% | 2.09 | $69.42 |
| 2020 Q2 | 827,859 | 3.13 | Reduce 17.81% | 0.68 | $56.82 |
| 2020 Q1 | 1,007,301 | 3.00 | $46.47 | ||
| 2019 Q4 | 1,007,301 | 2.72 | $62.02 | ||
| 2019 Q3 | 1,007,301 | 2.85 | $60.27 | ||
| 2019 Q2 | 1,007,301 | 2.80 | $63.39 | ||
| 2019 Q1 | 1,007,301 | 3.29 | $72.45 | ||
| 2018 Q4 | 1,007,301 | 3.14 | Add 15.51% | 0.42 | $63.48 |
| 2018 Q3 | 872,012 | 2.84 | $77.15 | ||
| 2018 Q2 | 872,012 | 3.08 | Reduce 15.41% | 0.56 | $78.99 |
| 2018 Q1 | 1,030,906 | 3.62 | $80.50 | ||
| 2017 Q4 | 1,030,906 | 3.27 | $71.02 | ||
| 2017 Q3 | 1,030,906 | 3.59 | $72.54 | ||
| 2017 Q2 | 1,030,906 | 3.48 | $66.40 | ||
| 2017 Q1 | 1,030,906 | 3.19 | Add 30.98% | 0.75 | $59.52 |
| 2016 Q4 | 787,075 | 2.58 | Buy | 2.58 | $56.03 |