Holdings in CTSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,780,670 |
780,490 |
+14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,680,906 |
681,093 |
+36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,885,312 |
498,338 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,364,942 |
566,862 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,474,967 |
591,352 |
+6.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,858,670 |
555,308 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,287,400 |
563,050 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,492,525 |
607,075 |
+26.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$36,179,019 |
479,002 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,118,061 |
459,375 |
+34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,244,942 |
340,762 |
-29.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,333,406 |
481,428 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,788,505 |
485,898 |
-3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,951,711 |
504,034 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,054,034 |
549,030 |
+21.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,679,691 |
453,660 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,191,963 |
498,106 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,474,289 |
491,501 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,962,630 |
519,241 |
-6.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$43,309,648 |
554,399 |
+0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$45,334,329 |
553,195 |
-6.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,225,067 |
593,850 |
+12.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$29,876,183 |
525,804 |
+59.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$15,282,774 |
328,874 |
—
|
Shares |
Defined |
2020-05-14 |