Congress Asset Management CO Closed Holding Positions

Congress Asset Management CO

  • $14.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Hertz Global Hldgs Inc Com
Q2 2020 Filed on Jul 23, 2020
97,495
N/A
Anworth Mortgage Asset Cp Com
Q2 2020 Filed on Jul 23, 2020
186,324
N/A
1299.HK
Aia Group Limited

Financial Services
Q2 2020 Filed on Jul 23, 2020
95,000
N/A
Apergy Corp Com
Q2 2020 Filed on Jul 23, 2020
10,975
N/A
Cubic
Q2 2020 Filed on Jul 23, 2020
60,441
N/A
G
Genpact LTD

Technology
Q2 2020 Filed on Jul 23, 2020
2,399,285
$26.2 - $38.27 $62.9M - $91.8M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2020 Filed on Jul 23, 2020
25,974
$30.66 - $30.74 $796K - $798K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
33,450
$9.54 - $21.2 $319K - $709K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 21, 2020
6,343
$41.61 - $71.42 $264K - $453K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Apr 21, 2020
5,341
$78.67 - $82.51 $420K - $441K
WEX
Wex Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
402,436
$83.23 - $235.13 $33.5M - $94.6M
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on Apr 21, 2020
281,189
$0.64 - $3.3 $180K - $928K
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
113,464
$34.75 - $48.54 $3.94M - $5.51M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
45,766
$57.19 - $117.19 $2.62M - $5.36M
Pra Health Sciences Inc Com
Q1 2020 Filed on Apr 21, 2020
21,600
N/A
Xilinx Inc
Q1 2020 Filed on Apr 21, 2020
676,458
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
77,761
$43.18 - $73.71 $3.36M - $5.73M
United Technologies Corp
Q1 2020 Filed on Apr 21, 2020
3,677
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
9,784
$69.95 - $174.81 $684K - $1.71M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 21, 2020
88,695
$9.31 - $36.76 $826K - $3.26M
Interxion Holding N.V
Q1 2020 Filed on Apr 21, 2020
101,112
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
34,378
$28.37 - $53.31 $975K - $1.83M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 21, 2020
5,089
$25.25 - $53.75 $128K - $274K
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on Apr 21, 2020
8,039
$33.37 - $47.5 $268K - $382K
STAA
Staar Surgical CO

Healthcare
Q1 2020 Filed on Apr 21, 2020
154,258
$25.01 - $42.4 $3.86M - $6.54M
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
100,601
$10.64 - $30.06 $1.07M - $3.02M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
195,648
$3.2 - $18.27 $626K - $3.57M
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
29,408
$31.56 - $76.86 $928K - $2.26M
Mfa Finl Inc Com
Q1 2020 Filed on Apr 21, 2020
76,096
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
35,023
$8.67 - $10.23 $304K - $358K
ROL
Rollins Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,135,089
$21.77 - $25.92 $46.5M - $55.3M
Ak Stl Hldg Corp Com
Q4 2019 Filed on Feb 10, 2020
822,180
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
6,926
$35.1 - $51.07 $243K - $354K
Semgroup Corp Cl A
Q4 2019 Filed on Feb 10, 2020
23,697
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 10, 2020
55,862
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
9,483
$69.93 - $90.7 $663K - $860K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2019 Filed on Feb 10, 2020
1,640,411
$48.25 - $61.51 $79.1M - $101M
HAFC
Hanmi Financial Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
32,641
$17.61 - $20.69 $575K - $675K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,050
$47.17 - $59.11 $191K - $239K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
34,627
$54.11 - $86.76 $1.87M - $3M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
63,813
$51.21 - $59.06 $3.27M - $3.77M
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 10, 2020
171,825
$5.15 - $7.94 $885K - $1.36M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
Q4 2019 Filed on Feb 10, 2020
302,511
$21.33 - $22.61 $6.45M - $6.84M
Carbonite Inc
Q4 2019 Filed on Feb 10, 2020
259,769
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 10, 2020
259,649
$13.81 - $17.49 $3.59M - $4.54M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
5,682
$41.6 - $49.74 $236K - $283K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
5,452
$41.68 - $47.0 $227K - $256K
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