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
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 05, 2021
19,212
$106.59 - $126.55 $2.05M - $2.43M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
59,890
$62.29 - $76.11 $3.73M - $4.56M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 05, 2021
7,663
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2021 Filed on Aug 05, 2021
30,941
$20.68 - $21.34 $640K - $660K
RDWR
Radware LTD

Technology
Q2 2021 Filed on Aug 05, 2021
270,411
$26.45 - $31.1 $7.15M - $8.41M
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
6,268
$40.11 - $45.25 $251K - $284K
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 05, 2021
114,810
$20.97 - $31.66 $2.41M - $3.63M
Glu Mobile Inc Com
Q2 2021 Filed on Aug 05, 2021
96,400
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 05, 2021
66,678
N/A
MSA
Msa Safety Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
9,304
$151.51 - $171.1 $1.41M - $1.59M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 05, 2021
6,620
$144.79 - $166.95 $959K - $1.11M
Hms Holdings Corp
Q1 2021 Filed on May 05, 2021
156,743
N/A
Qep Resources
Q1 2021 Filed on May 05, 2021
306,845
N/A
Quidel Corp
Q1 2021 Filed on May 05, 2021
4,877
N/A
Tcf Financial Corporation New
Q1 2021 Filed on May 05, 2021
23,200
N/A
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
3,950
$64.71 - $80.8 $256K - $319K
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on May 05, 2021
112,115
$12.84 - $17.7 $1.44M - $1.98M
VRE
Veris Residential, Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
33,559
$10.41 - $14.67 $349K - $492K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2020 Filed on Jan 26, 2021
20,173
$11.98 - $19.98 $242K - $403K
Parsley Energy Inc
Q4 2020 Filed on Jan 26, 2021
133,270
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
9,000
$257.01 - $402.51 $2.31M - $3.62M
RLJ
Rlj Lodging Trust

Real Estate
Q4 2020 Filed on Jan 26, 2021
26,469
$7.93 - $14.49 $210K - $384K
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
2,450
$156.79 - $174.78 $384K - $428K
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
1,188
$197.6 - $251.6 $235K - $299K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
35,893
$7.27 - $11.42 $261K - $410K
Varian Med Sys Inc
Q4 2020 Filed on Jan 26, 2021
331,169
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 26, 2021
2,060,990
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
5,617
$36.08 - $43.78 $203K - $246K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
108,288
$3.38 - $5.14 $366K - $557K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
3,217
$70.04 - $86.09 $225K - $277K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
2,192
$85.17 - $122.81 $187K - $269K
Servicemaster Global Holdings
Q3 2020 Filed on Nov 03, 2020
119,941
N/A
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Nov 03, 2020
4,449
$63.65 - $85.85 $283K - $382K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
4
$267020.0 - $332840.0 $1.07M - $1.33M
SSB
South State Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
46,287
$43.76 - $60.81 $2.03M - $2.81M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
86,091
$36.94 - $47.93 $3.18M - $4.13M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
144,124
$25.28 - $38.47 $3.64M - $5.54M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2020 Filed on Nov 03, 2020
53,656
$4.99 - $6.95 $268K - $373K
Us Ecology Inc
Q3 2020 Filed on Nov 03, 2020
69,666
N/A
ROG
Rogers Corp

Technology
Q3 2020 Filed on Nov 03, 2020
35,312
$96.28 - $134.07 $3.4M - $4.73M
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Jul 23, 2020
80,180
$6.29 - $18.76 $504K - $1.5M
Cubic
Q2 2020 Filed on Jul 23, 2020
60,441
N/A
Anworth Mortgage Asset Cp Com
Q2 2020 Filed on Jul 23, 2020
186,324
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
6,801
$48.68 - $68.31 $331K - $465K
Tech Data Corp Com
Q2 2020 Filed on Jul 23, 2020
7,604
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
36,056
$110.2 - $154.76 $3.97M - $5.58M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Jul 23, 2020
48,514
$16.2 - $22.65 $786K - $1.1M
Office Depot Inc Com
Q2 2020 Filed on Jul 23, 2020
637,268
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
45,435
$10.1 - $29.85 $459K - $1.36M
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