Congress Asset Management’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,160,425
| Closed | -$61.5M | – | 362 |
|
|
2024
Q2 | $61.5M | Sell |
3,160,425
-857,074
| -21% | -$16.7M | 0.44% | 85 |
|
|
2024
Q1 | $141M | Buy |
4,017,499
+3,577,575
| +813% | +$126M | 1.01% | 30 |
|
|
2023
Q4 | $16.2M | Buy |
439,924
+142,566
| +48% | +$5.24M | 0.13% | 132 |
|
|
2023
Q3 | $8.31M | Sell |
297,358
-736
| -0.2% | -$20.6K | 0.07% | 174 |
|
|
2023
Q2 | $11.6M | Sell |
298,094
-2,304
| -0.8% | -$89.7K | 0.1% | 158 |
|
|
2023
Q1 | $9.06M | Buy |
300,398
+14,918
| +5% | +$450K | 0.08% | 172 |
|
|
2022
Q4 | $6.27M | Buy |
285,480
+11,001
| +4% | +$242K | 0.06% | 194 |
|
|
2022
Q3 | $7.51M | Buy |
+274,479
| New | +$7.51M | 0.08% | 169 |
|