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Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

CTSH holding history

Cognizant Technology Solutions Corp in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTSH overviewAll 13F holders of CTSHFull Q3 2023 holdings

Shares (Q3 2023)
5,413
Value
$367.0K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of CTSH by Colony Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20235,413$367.0K<0.1%−381−6.6%ReducedHolders
Q2 20235,794$378.0K<0.1%−160−2.7%ReducedHolders
Q1 20235,954$363.0K<0.1%−6,640−52.7%ReducedHolders
Q4 202212,594$720.0K<0.1%+6,723+114.5%AddedHolders
Q3 20225,871$337.0K<0.1%−53−0.9%ReducedHolders
Q2 20225,924$400.0K<0.1%+97+1.7%AddedHolders
Q1 20225,827$523.0K<0.1%−122−2.1%ReducedHolders
Q4 20215,949$528.0K<0.1%00.0%UnchangedHolders
Q3 20215,949$441.0K<0.1%−689−10.4%ReducedHolders
Q2 20216,638$460.0K<0.1%−933−12.3%ReducedHolders
Q1 20217,571$591.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.