Heron Bay Capital Management’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,178,746
+207,072
| +21% | +$4.78M | 5.35% | 3 |
|
|
2025
Q1 | $22.4M | Buy |
971,674
+6,360
| +0.7% | +$147K | 4.71% | 3 |
|
|
2024
Q4 | $23M | Buy |
965,314
+32,482
| +3% | +$775K | 4.81% | 3 |
|
|
2024
Q3 | $22M | Sell |
932,832
-31,993
| -3% | -$753K | 4.62% | 3 |
|
|
2024
Q2 | $16.6M | Sell |
964,825
-135,600
| -12% | -$2.33M | 3.53% | 9 |
|
|
2024
Q1 | $17.5M | Buy |
1,100,425
+428,232
| +64% | +$6.79M | 3.7% | 6 |
|
|
2023
Q4 | $17.6M | Buy |
672,193
+251,926
| +60% | +$6.6M | 4.08% | 5 |
|
|
2023
Q3 | $10.6M | Buy |
420,267
+155,562
| +59% | +$3.92M | 2.85% | 11 |
|
|
2023
Q2 | $8.21M | Buy |
264,705
+101,580
| +62% | +$3.15M | 2.28% | 18 |
|
|
2023
Q1 | $5.56M | Buy |
163,125
+115,858
| +245% | +$3.95M | 2.16% | 18 |
|
|
2022
Q4 | $2.54M | Buy |
47,267
+4,737
| +11% | +$255K | 1.57% | 26 |
|
|
2022
Q3 | $2.01M | Buy |
42,530
+1,685
| +4% | +$79.7K | 1.37% | 31 |
|
|
2022
Q2 | $1.78M | Buy |
40,845
+7,679
| +23% | +$335K | 1.08% | 33 |
|
|
2022
Q1 | $1.99M | Buy |
33,166
+5,446
| +20% | +$327K | 0.98% | 37 |
|
|
2021
Q4 | $1.6M | Buy |
+27,720
| New | +$1.6M | 0.79% | 45 |
|