Congress Asset Management’s Cohen & Steers CNS Stock Holding History

Congress Asset Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.8M	Sell	634,618 -21,779	-3%	-$1.64M	0.33%	113
2025 Q1	$52.7M	Buy	656,397 +128,315	+24%	+$10.3M	0.39%	101
2024 Q4	$48.8M	Buy	528,082 +95,185	+22%	+$8.79M	0.33%	107
2024 Q3	$41.5M	Buy	432,897 +14,370	+3%	+$1.38M	0.28%	114
2024 Q2	$30.4M	Sell	418,527 -8,808	-2%	-$639K	0.22%	115
2024 Q1	$32.9M	Buy	427,335 +37,935	+10%	+$2.92M	0.23%	115
2023 Q4	$29.5M	Buy	389,400 +30,985	+9%	+$2.35M	0.23%	113
2023 Q3	$22.5M	Buy	358,415 +26,590	+8%	+$1.67M	0.2%	120
2023 Q2	$19.2M	Buy	331,825 +91,738	+38%	+$5.32M	0.17%	124
2023 Q1	$15.4M	Buy	240,087 +40,118	+20%	+$2.57M	0.14%	131
2022 Q4	$12.9M	Buy	199,969 +10,793	+6%	+$697K	0.13%	139
2022 Q3	$11.8M	Buy	189,176 +33,280	+21%	+$2.08M	0.13%	132
2022 Q2	$9.91M	Sell	155,896 -2,459	-2%	-$156K	0.09%	161
2022 Q1	$13.6M	Buy	158,355 +21,599	+16%	+$1.86M	0.12%	133
2021 Q4	$12.7M	Buy	136,756 +16,101	+13%	+$1.49M	0.1%	141
2021 Q3	$10.1M	Buy	120,655 +3,743	+3%	+$314K	0.08%	158
2021 Q2	$9.6M	Buy	116,912 +25,605	+28%	+$2.1M	0.08%	155
2021 Q1	$5.97M	Buy	91,307 +12,726	+16%	+$831K	0.05%	197
2020 Q4	$5.84M	Buy	78,581 +4,815	+7%	+$358K	0.06%	178
2020 Q3	$4.11M	Buy	73,766 +2,311	+3%	+$129K	0.04%	191
2020 Q2	$4.86M	Buy	71,455 +2,936	+4%	+$200K	0.06%	163
2020 Q1	$3.11M	Buy	68,519 +2,944	+4%	+$134K	0.05%	178
2019 Q4	$4.12M	Sell	65,575 -38	-0.1%	-$2.39K	0.05%	187
2019 Q3	$3.6M	Buy	65,613 +1,393	+2%	+$76.5K	0.05%	213
2019 Q2	$3.3M	Buy	64,220 +31,173	+94%	+$1.6M	0.04%	233
2019 Q1	$1.4M	Hold	33,047	–	–	0.02%	282
2018 Q4	$1.13M	Buy	33,047 +4,880	+17%	+$167K	0.02%	300
2018 Q3	$1.14M	Hold	28,167	–	–	0.01%	302
2018 Q2	$1.18M	Buy	28,167 +5,700	+25%	+$238K	0.02%	295
2018 Q1	$914K	Hold	22,467	–	–	0.01%	312
2017 Q4	$1.06M	Hold	22,467	–	–	0.02%	307
2017 Q3	$887K	Buy	+22,467	New	+$887K	0.01%	329