CAM
Congress Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,691
| Closed | -$769K | – | 389 |
|
|
2025
Q1 | $769K | Sell |
1,691
-229,107
| -99% | -$104M | 0.01% | 316 |
|
|
2024
Q4 | $111M | Sell |
230,798
-17,495
| -7% | -$8.4M | 0.75% | 53 |
|
|
2024
Q3 | $114M | Sell |
248,293
-1,377
| -0.6% | -$633K | 0.78% | 58 |
|
|
2024
Q2 | $102M | Sell |
249,670
-6,925
| -3% | -$2.83M | 0.73% | 64 |
|
|
2024
Q1 | $117M | Sell |
256,595
-11,420
| -4% | -$5.19M | 0.83% | 55 |
|
|
2023
Q4 | $128M | Buy |
268,015
+541
| +0.2% | +$258K | 1.01% | 30 |
|
|
2023
Q3 | $117M | Buy |
267,474
+3,844
| +1% | +$1.68M | 1.03% | 26 |
|
|
2023
Q2 | $106M | Buy |
+263,630
| New | +$106M | 0.92% | 42 |
|
|
2018
Q2 | – | Sell |
-1,387
| Closed | -$276K | – | 373 |
|
|
2018
Q1 | $276K | Sell |
1,387
-421,146
| -100% | -$83.8M | ﹤0.01% | 366 |
|
|
2017
Q4 | $81.4M | Buy |
422,533
+12,929
| +3% | +$2.49M | 1.19% | 29 |
|
|
2017
Q3 | $73.8M | Buy |
409,604
+16,606
| +4% | +$2.99M | 1.14% | 35 |
|
|
2017
Q2 | $65.3M | Buy |
392,998
+56,228
| +17% | +$9.34M | 1.17% | 40 |
|
|
2017
Q1 | $55.5M | Buy |
336,770
+34,336
| +11% | +$5.66M | 1.06% | 48 |
|
|
2016
Q4 | $49.4M | Buy |
302,434
+52,288
| +21% | +$8.55M | 1.04% | 52 |
|
|
2016
Q3 | $40.5M | Buy |
250,146
+22,927
| +10% | +$3.72M | 0.89% | 66 |
|
|
2016
Q2 | $36.7M | Buy |
227,219
+28,960
| +15% | +$4.67M | 0.85% | 70 |
|
|
2016
Q1 | $30M | Buy |
198,259
+23,654
| +14% | +$3.58M | 0.73% | 76 |
|
|
2015
Q4 | $28.4M | Buy |
174,605
+6,358
| +4% | +$1.03M | 0.7% | 66 |
|
|
2015
Q3 | $26.9M | Buy |
+168,247
| New | +$26.9M | 0.69% | 69 |
|