GMO (Jeremy Grantham) — CTSH Trade History

Quarter-by-quarter changes in the COGNIZANT TECHNOLOGY SOLUTIO position · CUSIP 192446102
Currently held · 5.8 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add667,07131,668+5.0%$25.8M0.06%
2026 Q12026-05-14Add635,403111,161+21.2%$39.0M0.10%
2025 Q42026-02-17Add524,24225,033+5.0%$43.5M0.11%
2025 Q32025-11-13Reduce499,209-8,466-1.7%$33.5M0.09%
2025 Q22025-08-13Reduce507,675-116,528-18.7%$39.6M0.12%
2025 Q12025-05-14Reduce624,203-10,144-1.6%$47.8M0.15%
2024 Q42025-02-13Reduce634,347-40,885-6.1%$48.8M0.16%
2024 Q32024-11-13Add675,2328,746+1.3%$52.1M0.16%
2024 Q22024-08-13Reduce666,486-903-0.1%$45.3M0.15%
2024 Q12024-05-14Reduce667,389-58,981-8.1%$48.9M0.18%
2023 Q42024-02-13Add726,37037,050+5.4%$54.9M0.24%
2023 Q32023-11-13Reduce689,320-17,007-2.4%$46.7M0.22%
2023 Q22023-08-14Add706,32748,809+7.4%$46.1M0.21%
2023 Q12023-05-12Add657,51855,500+9.2%$40.1M0.20%
2022 Q42023-02-13Add602,018183,818+44.0%$34.4M0.18%
2022 Q32022-11-10Add418,20030,900+8.0%$24.0M0.14%
2022 Q22022-08-12Add387,30017,700+4.8%$26.1M0.14%
2022 Q12022-05-13Add369,600700+0.2%$33.1M0.16%
2021 Q42022-02-11Reduce368,900-8,200-2.2%$32.7M0.16%
2021 Q32021-11-12Add377,10038,600+11.4%$28.0M0.14%
2021 Q22021-08-12Add338,50081,600+31.8%$23.4M0.12%
2021 Q12021-05-13Add256,90085,800+50.1%$20.1M0.11%
2020 Q42021-02-12New171,100171,100$14.0M0.09%
2020 Q32020-11-13
2020 Q22020-08-13Sold out-3,222,311-100.0%
2020 Q12020-05-14Add3,222,3113,790+0.1%$149.7M1.25%
2019 Q42020-02-13Reduce3,218,521-558,759-14.8%$199.6M1.33%
2019 Q32019-11-13Add3,777,28096,059+2.6%$227.6M1.58%
2019 Q22019-08-13Add3,681,221486,438+15.2%$233.4M1.64%
2019 Q12019-05-14Reduce3,194,783-140,650-4.2%$231.5M1.67%
2018 Q42019-02-13Add3,335,433121,648+3.8%$211.7M1.69%
2018 Q32018-11-14Reduce3,213,785-176,530-5.2%$247.9M1.68%
2018 Q22018-08-14Reduce3,390,315-501,513-12.9%$267.8M1.90%
2018 Q12018-05-15Reduce3,891,828-79,858-2.0%$313.3M1.92%
2017 Q42018-02-14Reduce3,971,686-48,496-1.2%$282.1M1.66%
2017 Q32017-11-14Reduce4,020,182-487,014-10.8%$291.6M1.71%
2017 Q22017-08-14Add4,507,196157,585+3.6%$299.3M1.65%
2017 Q12017-05-15Add4,349,611346,747+8.7%$258.9M1.46%
2016 Q42017-02-13Add4,002,864181,877+4.8%$224.3M1.21%
2016 Q32016-11-10New3,820,9873,820,987$182.3M0.86%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.