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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 667,071 | 31,668 | +5.0% | $25.8M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 635,403 | 111,161 | +21.2% | $39.0M | 0.10% |
| 2025 Q4 | 2026-02-17 | Add | 524,242 | 25,033 | +5.0% | $43.5M | 0.11% |
| 2025 Q3 | 2025-11-13 | Reduce | 499,209 | -8,466 | -1.7% | $33.5M | 0.09% |
| 2025 Q2 | 2025-08-13 | Reduce | 507,675 | -116,528 | -18.7% | $39.6M | 0.12% |
| 2025 Q1 | 2025-05-14 | Reduce | 624,203 | -10,144 | -1.6% | $47.8M | 0.15% |
| 2024 Q4 | 2025-02-13 | Reduce | 634,347 | -40,885 | -6.1% | $48.8M | 0.16% |
| 2024 Q3 | 2024-11-13 | Add | 675,232 | 8,746 | +1.3% | $52.1M | 0.16% |
| 2024 Q2 | 2024-08-13 | Reduce | 666,486 | -903 | -0.1% | $45.3M | 0.15% |
| 2024 Q1 | 2024-05-14 | Reduce | 667,389 | -58,981 | -8.1% | $48.9M | 0.18% |
| 2023 Q4 | 2024-02-13 | Add | 726,370 | 37,050 | +5.4% | $54.9M | 0.24% |
| 2023 Q3 | 2023-11-13 | Reduce | 689,320 | -17,007 | -2.4% | $46.7M | 0.22% |
| 2023 Q2 | 2023-08-14 | Add | 706,327 | 48,809 | +7.4% | $46.1M | 0.21% |
| 2023 Q1 | 2023-05-12 | Add | 657,518 | 55,500 | +9.2% | $40.1M | 0.20% |
| 2022 Q4 | 2023-02-13 | Add | 602,018 | 183,818 | +44.0% | $34.4M | 0.18% |
| 2022 Q3 | 2022-11-10 | Add | 418,200 | 30,900 | +8.0% | $24.0M | 0.14% |
| 2022 Q2 | 2022-08-12 | Add | 387,300 | 17,700 | +4.8% | $26.1M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 369,600 | 700 | +0.2% | $33.1M | 0.16% |
| 2021 Q4 | 2022-02-11 | Reduce | 368,900 | -8,200 | -2.2% | $32.7M | 0.16% |
| 2021 Q3 | 2021-11-12 | Add | 377,100 | 38,600 | +11.4% | $28.0M | 0.14% |
| 2021 Q2 | 2021-08-12 | Add | 338,500 | 81,600 | +31.8% | $23.4M | 0.12% |
| 2021 Q1 | 2021-05-13 | Add | 256,900 | 85,800 | +50.1% | $20.1M | 0.11% |
| 2020 Q4 | 2021-02-12 | New | 171,100 | 171,100 | — | $14.0M | 0.09% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -3,222,311 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Add | 3,222,311 | 3,790 | +0.1% | $149.7M | 1.25% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,218,521 | -558,759 | -14.8% | $199.6M | 1.33% |
| 2019 Q3 | 2019-11-13 | Add | 3,777,280 | 96,059 | +2.6% | $227.6M | 1.58% |
| 2019 Q2 | 2019-08-13 | Add | 3,681,221 | 486,438 | +15.2% | $233.4M | 1.64% |
| 2019 Q1 | 2019-05-14 | Reduce | 3,194,783 | -140,650 | -4.2% | $231.5M | 1.67% |
| 2018 Q4 | 2019-02-13 | Add | 3,335,433 | 121,648 | +3.8% | $211.7M | 1.69% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,213,785 | -176,530 | -5.2% | $247.9M | 1.68% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,390,315 | -501,513 | -12.9% | $267.8M | 1.90% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,891,828 | -79,858 | -2.0% | $313.3M | 1.92% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,971,686 | -48,496 | -1.2% | $282.1M | 1.66% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,020,182 | -487,014 | -10.8% | $291.6M | 1.71% |
| 2017 Q2 | 2017-08-14 | Add | 4,507,196 | 157,585 | +3.6% | $299.3M | 1.65% |
| 2017 Q1 | 2017-05-15 | Add | 4,349,611 | 346,747 | +8.7% | $258.9M | 1.46% |
| 2016 Q4 | 2017-02-13 | Add | 4,002,864 | 181,877 | +4.8% | $224.3M | 1.21% |
| 2016 Q3 | 2016-11-10 | New | 3,820,987 | 3,820,987 | — | $182.3M | 0.86% |
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.