Congress Asset Management’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,521
| Closed | -$727K | – | 388 |
|
|
2018
Q3 | $727K | Sell |
4,521
-86
| -2% | -$13.8K | 0.01% | 325 |
|
|
2018
Q2 | $729K | Sell |
4,607
-618
| -12% | -$95.5K | 0.01% | 320 |
|
|
2018
Q1 | $754K | Hold |
5,225
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $808K | Sell |
5,225
-330
| -6% | -$49K | 0.01% | 322 |
|
|
2017
Q3 | $776K | Sell |
5,555
-50
| -0.9% | -$6.67K | 0.01% | 337 |
|
|
2017
Q2 | $743K | Sell |
5,605
-225
| -4% | -$28.9K | 0.01% | 218 |
|
|
2017
Q1 | $691K | Sell |
5,830
-343
| -6% | -$40.3K | 0.01% | 212 |
|
|
2016
Q4 | $723K | Sell |
6,173
-324
| -5% | -$38.5K | 0.02% | 188 |
|
|
2016
Q3 | $785K | Sell |
6,497
-760
| -10% | -$90K | 0.02% | 188 |
|
|
2016
Q2 | $816K | Sell |
7,257
-5,696
| -44% | -$646K | 0.02% | 190 |
|
|
2016
Q1 | $1.48M | Sell |
12,953
-3,220
| -20% | -$336K | 0.04% | 173 |
|
|
2015
Q4 | $1.66M | Sell |
16,173
-4,324
| -21% | -$472K | 0.04% | 178 |
|
|
2015
Q3 | $2.09M | Sell |
20,497
-352,688
| -95% | -$38.9M | 0.05% | 164 |
|
|
2015
Q2 | $44.6M | Sell |
373,185
-78,482
| -17% | -$9.56M | 1.28% | 22 |
|
|
2015
Q1 | $54.5M | Sell |
451,667
-25,142
| -5% | -$3.15M | 1.31% | 27 |
|
|
2014
Q4 | $61.8M | Sell |
476,809
-10,634
| -2% | -$1.35M | 1.57% | 21 |
|
|
2014
Q3 | $62.9M | Buy |
487,443
+95,833
| +24% | +$12.6M | 1.61% | 13 |
|
|
2014
Q2 | $52M | Sell |
391,610
-153,644
| -28% | -$20.1M | 1.32% | 34 |
|
|
2014
Q1 | $71.4M | Sell |
545,254
-22,474
| -4% | -$2.91M | 1.79% | 17 |
|
|
2013
Q4 | $73.8M | Sell |
567,728
-5,383
| -0.9% | -$671K | 1.94% | 14 |
|
|
2013
Q3 | $68.9M | Sell |
573,111
-9,457
| -2% | -$1.12M | 1.93% | 10 |
|
|
2013
Q2 | $67.1M | Buy |
+582,568
| New | +$66.4M | 1.99% | 9 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA