Congress Asset Management
CASK

Congress Asset Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Congress Asset Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-490,546
Closed -$40.8M – 396
2024
Q3 		$40.8M Buy
490,546
+76,835
+19% +$6.35M 0.28% 115
2024
Q2 		$30.8M Buy
413,711
+26,708
+7% +$2.08M 0.22% 114
2024
Q1 		$33.3M Buy
387,003
+68,950
+22% +$5.97M 0.24% 112
2023
Q4 		$31.3M Buy
318,053
+40,824
+15% +$3.92M 0.25% 111
2023
Q3 		$29.2M Buy
277,229
+45,162
+19% +$5.12M 0.26% 101
2023
Q2 		$24.7M Buy
232,067
+25,863
+13% +$2.58M 0.21% 109
2023
Q1 		$19.9M Buy
206,204
+44,230
+27% +$4.32M 0.19% 111
2022
Q4 		$17.2M Buy
+161,974
New +$18.1M 0.17% 111

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Congress Asset Management's CASK Position: Q4 2024 in Review

Congress Asset Management sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2024, closing a stake of 490,546 shares — an estimated $40.8M sold.

Congress Asset Management first reported a position in CASK in Q4 2022 and held it in 8 quarters. The position peaked at $40.8M in Q3 2024. 206 funds tracked by Wall St. Rank hold CASK as of Q4 2024.

  • Congress Asset Management reported no remaining Sempreon, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Congress Asset Management sold 490,546 Sempreon, Inc. Common Stock shares in Q4 2024, an estimated $40.8M.
  • Congress Asset Management first reported a position in Sempreon, Inc. Common Stock in Q4 2022 and held it in 8 quarters.
  • Congress Asset Management's Sempreon, Inc. Common Stock position peaked at $40.8M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2024.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.