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
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
75,887
$34.55 - $43.35 $2.62M - $3.29M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 01, 2019
81,463
$42.13 - $53.17 $3.43M - $4.33M
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 01, 2019
131,618
$50.42 - $62.53 $6.64M - $8.23M
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
34,820
$142.02 - $175.37 $4.95M - $6.11M
Tcf Financial
Q3 2019 Filed on Nov 01, 2019
137,887
N/A
Superior Energy Services Inc
Q3 2019 Filed on Nov 01, 2019
544,010
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Nov 01, 2019
15,412
$91.22 - $101.73 $1.41M - $1.57M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
27,718
$11.76 - $25.57 $326K - $709K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
60,321
$63.96 - $75.82 $3.86M - $4.57M
Altaba Inc
Q3 2019 Filed on Nov 01, 2019
5,500
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
21,406
$69.03 - $89.67 $1.48M - $1.92M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
60,323
$40.71 - $52.79 $2.46M - $3.18M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 01, 2019
68,140
$31.53 - $45.41 $2.15M - $3.09M
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
395,801
$12.42 - $14.75 $4.92M - $5.84M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 01, 2019
2,602
$21.47 - $26.52 $55.9K - $69K
LFUS
Littelfuse Inc

Technology
Q3 2019 Filed on Nov 01, 2019
404,819
$151.35 - $190.59 $61.3M - $77.2M
Polyone Corp
Q3 2019 Filed on Nov 01, 2019
104,370
N/A
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 01, 2019
61,100
$94.06 - $105.06 $5.75M - $6.42M
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 01, 2019
6,885
$53.65 - $60.58 $369K - $417K
General Electric Com
Q3 2019 Filed on Nov 01, 2019
28,263
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2019 Filed on Nov 01, 2019
52,179
$48.62 - $52.14 $2.54M - $2.72M
Great Westn Bancorp Inc
Q3 2019 Filed on Nov 01, 2019
20,956
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
643,692
$69.01 - $95.26 $44.4M - $61.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
51,982
$36.91 - $42.55 $1.92M - $2.21M
Bancorp South Bank
Q2 2019 Filed on Aug 07, 2019
179,832
N/A
Medidata Solutions Inc
Q2 2019 Filed on Aug 07, 2019
90,816
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
31,873
$63.19 - $95.15 $2.01M - $3.03M
Harris Corp
Q2 2019 Filed on Aug 07, 2019
41,893
N/A
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 07, 2019
181,870
N/A
ALLE
Allegion PLC

Industrials
Q2 2019 Filed on Aug 07, 2019
5,721
$92.42 - $110.55 $529K - $632K
Horizon Pharma PLC
Q2 2019 Filed on Aug 07, 2019
284,397
N/A
Suntrust Banks
Q2 2019 Filed on Aug 07, 2019
5,875
N/A
Stamps.Com Inc
Q2 2019 Filed on Aug 07, 2019
31,563
N/A
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Aug 07, 2019
6,800
$46.79 - $52.47 $318K - $357K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
180,398
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2019 Filed on Aug 07, 2019
260,679
$14.73 - $16.79 $3.84M - $4.38M
NTGR
Netgear, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
117,331
$24.75 - $35.18 $2.9M - $4.13M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2019 Filed on May 08, 2019
106,053
$51.25 - $60.61 $5.44M - $6.43M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 08, 2019
2,796
$122.54 - $145.88 $343K - $408K
SXI
Standex International Corp

Industrials
Q1 2019 Filed on May 08, 2019
30,176
$66.62 - $82.56 $2.01M - $2.49M
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 08, 2019
2,179
$108.6 - $161.18 $237K - $351K
Anything Technologies Media In
Q1 2019 Filed on May 08, 2019
19,980
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2019 Filed on May 08, 2019
76,160
$41.19 - $56.41 $3.14M - $4.3M
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 08, 2019
36,373
$72.69 - $92.28 $2.64M - $3.36M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
27,002
$46.23 - $69.99 $1.25M - $1.89M
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 08, 2019
14,996
$38.43 - $51.8 $576K - $777K
Latteno Food Corp Com
Q1 2019 Filed on May 08, 2019
25,000
N/A
Tronox LTD
Q1 2019 Filed on May 08, 2019
529,790
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
3,835
$59.79 - $74.43 $229K - $285K
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