CAM
Congress Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
2,421
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $1.23M | Sell |
2,421
-53
| -2% | -$26.9K | 0.01% | 297 |
|
|
2024
Q4 | $1.23M | Sell |
2,474
-1,401
| -36% | -$698K | 0.01% | 303 |
|
|
2024
Q3 | $2M | Sell |
3,875
-125
| -3% | -$64.6K | 0.01% | 279 |
|
|
2024
Q2 | $1.78M | Sell |
4,000
-201
| -5% | -$89.6K | 0.01% | 283 |
|
|
2024
Q1 | $1.79M | Sell |
4,201
-68
| -2% | -$28.9K | 0.01% | 282 |
|
|
2023
Q4 | $1.88M | Sell |
4,269
-59
| -1% | -$26K | 0.01% | 294 |
|
|
2023
Q3 | $1.58M | Sell |
4,328
-10
| -0.2% | -$3.65K | 0.01% | 288 |
|
|
2023
Q2 | $1.74M | Sell |
4,338
-101
| -2% | -$40.5K | 0.02% | 290 |
|
|
2023
Q1 | $1.53M | Buy |
4,439
+823
| +23% | +$284K | 0.01% | 293 |
|
|
2022
Q4 | $1.21M | Buy |
3,616
+63
| +2% | +$21.1K | 0.01% | 303 |
|
|
2022
Q3 | $1.09M | Sell |
3,553
-56,078
| -94% | -$17.1M | 0.01% | 300 |
|
|
2022
Q2 | $20.1M | Sell |
59,631
-215,821
| -78% | -$72.7M | 0.19% | 97 |
|
|
2022
Q1 | $113M | Buy |
275,452
+241,968
| +723% | +$99.3M | 0.96% | 46 |
|
|
2021
Q4 | $15.8M | Buy |
33,484
+30
| +0.1% | +$14.2K | 0.12% | 107 |
|
|
2021
Q3 | $14.2M | Buy |
33,454
+319
| +1% | +$136K | 0.11% | 109 |
|
|
2021
Q2 | $13.6M | Buy |
33,135
+868
| +3% | +$356K | 0.11% | 101 |
|
|
2021
Q1 | $11.4M | Sell |
32,267
-208,221
| -87% | -$73.5M | 0.1% | 112 |
|
|
2020
Q4 | $79.1M | Buy |
240,488
+5,859
| +2% | +$1.93M | 0.74% | 70 |
|
|
2020
Q3 | $84.6M | Buy |
234,629
+1,049
| +0.4% | +$378K | 0.92% | 59 |
|
|
2020
Q2 | $77M | Buy |
233,580
+8,002
| +4% | +$2.64M | 0.91% | 58 |
|
|
2020
Q1 | $55.3M | Buy |
225,578
+3,283
| +1% | +$805K | 0.84% | 64 |
|
|
2019
Q4 | $60.7M | Buy |
222,295
+4,423
| +2% | +$1.21M | 0.74% | 74 |
|
|
2019
Q3 | $53.4M | Buy |
217,872
+216,727
| +18,928% | +$53.1M | 0.69% | 75 |
|
|
2019
Q2 | $261K | Sell |
1,145
-25
| -2% | -$5.7K | ﹤0.01% | 338 |
|
|
2019
Q1 | $246K | Sell |
1,170
-99
| -8% | -$20.8K | ﹤0.01% | 344 |
|
|
2018
Q4 | $216K | Sell |
1,269
-99
| -7% | -$16.9K | ﹤0.01% | 355 |
|
|
2018
Q3 | $267K | Sell |
1,368
-186
| -12% | -$36.3K | ﹤0.01% | 356 |
|
|
2018
Q2 | $317K | Buy |
1,554
+29
| +2% | +$5.92K | ﹤0.01% | 345 |
|
|
2018
Q1 | $291K | Hold |
1,525
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $258K | Sell |
1,525
-800
| -34% | -$135K | ﹤0.01% | 364 |
|
|
2017
Q3 | $363K | Sell |
2,325
-1,782
| -43% | -$278K | 0.01% | 364 |
|
|
2017
Q2 | $600K | Sell |
4,107
-863
| -17% | -$126K | 0.01% | 223 |
|
|
2017
Q1 | $650K | Sell |
4,970
-22,907
| -82% | -$3M | 0.01% | 217 |
|
|
2016
Q4 | $3M | Sell |
27,877
-429,077
| -94% | -$46.1M | 0.06% | 176 |
|
|
2016
Q3 | $57.8M | Sell |
456,954
-20,539
| -4% | -$2.6M | 1.28% | 15 |
|
|
2016
Q2 | $51.2M | Buy |
+477,493
| New | +$51.2M | 1.18% | 27 |
|