Congress Asset Management CO Closed Holding Positions

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Aug 02, 2022
4,350
$91.41 - $91.49 $398K - $398K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
4,765
$34.41 - $46.04 $164K - $219K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
3,516
$63.06 - $84.75 $222K - $298K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
61,176
$49.22 - $63.16 $3.01M - $3.86M
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
4,115
$50.07 - $67.54 $206K - $278K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
60,519
$148.48 - $215.63 $8.99M - $13M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5,770
$14.94 - $46.35 $86.2K - $267K
R1 Rcm Inc
Q2 2022 Filed on Aug 02, 2022
364,355
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,443
$51.73 - $61.18 $230K - $272K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
1,677
$111.6 - $141.5 $187K - $237K
Crane CO
Q2 2022 Filed on Aug 02, 2022
65,442
N/A
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
249,288
$25.23 - $37.75 $6.29M - $9.41M
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 02, 2022
100,451
$39.2 - $63.44 $3.94M - $6.37M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
457,480
$12.76 - $25.4 $5.84M - $11.6M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
5,025
$74.51 - $105.72 $374K - $531K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on Apr 20, 2022
53,716
$63.79 - $79.31 $3.43M - $4.26M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
102,777
$56.21 - $95.06 $5.78M - $9.77M
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
13,434
$38.49 - $44.81 $517K - $602K
Ihs Markit LTD
Q1 2022 Filed on Apr 20, 2022
868,471
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on Apr 20, 2022
8,992
$209.9 - $242.97 $1.89M - $2.18M
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
22,943
$28.61 - $37.84 $656K - $868K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
7,517
$135.71 - $284.87 $1.02M - $2.14M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 20, 2022
1,041,464
$9.2 - $12.14 $9.58M - $12.6M
TKR
Timken CO

Industrials
Q1 2022 Filed on Apr 20, 2022
23,385
$59.41 - $74.73 $1.39M - $1.75M
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on Apr 20, 2022
98,542
$68.12 - $88.66 $6.71M - $8.74M
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Jan 28, 2022
95,702
$48.03 - $57.02 $4.6M - $5.46M
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
1,358
$158.99 - $178.17 $216K - $242K
WDFC
Wd 40 CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
1,005
$209.2 - $253.05 $210K - $254K
Csus784esc105
Q4 2021 Filed on Jan 28, 2022
30,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 28, 2022
107,109
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,677
$119.87 - $145.67 $441K - $536K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
963,586
$0.86 - $1.7 $829K - $1.64M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
8,625
$16.74 - $20.66 $144K - $178K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
3,670
$72.98 - $78.2 $268K - $287K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
112,222
$41.22 - $48.34 $4.63M - $5.42M
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
104,250
$45.31 - $67.02 $4.72M - $6.99M
Diamond Resorts In Escrow
Q3 2021 Filed on Nov 08, 2021
150,453
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
35,191
$69.6 - $87.31 $2.45M - $3.07M
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 08, 2021
52,073
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
135,855
$21.38 - $36.17 $2.9M - $4.91M
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
50,061
$77.64 - $88.18 $3.89M - $4.41M
CSL
Carlisle Companies Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
36,920
$189.7 - $214.16 $7M - $7.91M
Hamilton Thorne LTD
Q3 2021 Filed on Nov 08, 2021
15,000
N/A
Spx Corp Com
Q3 2021 Filed on Nov 08, 2021
84,297
N/A
Qad Inc Class A
Q3 2021 Filed on Nov 08, 2021
132,787
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
3,975
$59.17 - $69.31 $235K - $276K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
24,928
$85.77 - $106.43 $2.14M - $2.65M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
68,147
$102.35 - $120.73 $6.97M - $8.23M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
6,080
$96.47 - $109.38 $587K - $665K
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