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
Finisar Corp
Q1 2019 Filed on May 08, 2019
161,358
N/A
Steris PLC
Q1 2019 Filed on May 08, 2019
828,609
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
77,103
$26.89 - $37.19 $2.07M - $2.87M
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
181,930
$3.6 - $10.12 $655K - $1.84M
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 08, 2019
4,111
$152.29 - $176.63 $626K - $726K
Infrareit Inc
Q1 2019 Filed on May 08, 2019
64,258
N/A
Integrated Device Technology
Q1 2019 Filed on May 08, 2019
52,767
N/A
Sodastream International LTD
Q4 2018 Filed on Jan 25, 2019
33,448
N/A
Acceleron Pharma
Q4 2018 Filed on Jan 25, 2019
17,238
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
48,608
$48.96 - $83.03 $2.38M - $4.04M
IEMG
Ishares Inc

ETFs
Q4 2018 Filed on Jan 25, 2019
160,377
$45.85 - $51.77 $7.35M - $8.3M
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
4,521
N/A
Cantel Medical Corp Com
Q4 2018 Filed on Jan 25, 2019
65,632
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
35,186
$57.46 - $71.02 $2.02M - $2.5M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 25, 2019
26,224
$31.54 - $46.67 $827K - $1.22M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
257,398
$18.62 - $22.81 $4.79M - $5.87M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
108,945
$50.8 - $69.24 $5.53M - $7.54M
Sanchez Energy Corp.
Q4 2018 Filed on Jan 25, 2019
589,386
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 25, 2019
32,357
$24.48 - $29.09 $792K - $941K
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
450,954
$10.23 - $14.58 $4.61M - $6.57M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 25, 2019
33,631
$90.24 - $138.0 $3.03M - $4.64M
New Senior Investment Group In
Q4 2018 Filed on Jan 25, 2019
167,008
N/A
Mb Financial, Inc.
Q4 2018 Filed on Jan 25, 2019
57,983
N/A
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
1,326,588
$49.7 - $70.13 $65.9M - $93M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
40,430
$15.24 - $21.26 $616K - $860K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
148,973
$33.2 - $43.66 $4.95M - $6.5M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
7,469
$88.67 - $121.09 $662K - $904K
Investors Bancorp Inc
Q4 2018 Filed on Jan 25, 2019
281,245
N/A
Celgene Corp
Q3 2018 Filed on Oct 26, 2018
60,539
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2,192
$102.0 - $115.98 $224K - $254K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
12,974
$141.22 - $158.43 $1.83M - $2.06M
Rsp Permian Inc
Q3 2018 Filed on Oct 26, 2018
26,295
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 26, 2018
161,925
N/A
Domtar Corporation
Q3 2018 Filed on Oct 26, 2018
27,510
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Oct 26, 2018
158,850
N/A
Wabco Hldgs Inc
Q3 2018 Filed on Oct 26, 2018
4,350
N/A
Logmein Inc
Q3 2018 Filed on Oct 26, 2018
6,400
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 26, 2018
41,867
$54.98 - $80.08 $2.3M - $3.35M
CPT
Camden Property Trust

Real Estate
Q3 2018 Filed on Oct 26, 2018
2,564
$89.48 - $95.52 $229K - $245K
Gepco LTD Com
Q3 2018 Filed on Oct 26, 2018
56,300
N/A
Lustros Inc
Q3 2018 Filed on Oct 26, 2018
85,000
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
815,090
$92.5 - $117.47 $75.4M - $95.7M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
4,875
$88.86 - $117.49 $433K - $573K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2018 Filed on Oct 26, 2018
4,883
$41.81 - $43.94 $204K - $215K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Oct 26, 2018
2,255
$99.34 - $120.5 $224K - $272K
UHAL
Amerco

Industrials
Q3 2018 Filed on Oct 26, 2018
7,955
$346.29 - $383.52 $2.75M - $3.05M
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Oct 26, 2018
759,300
$78.95 - $102.8 $59.9M - $78.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
22,204
$204.04 - $245.94 $4.53M - $5.46M
CCF
Chase Corp

Basic Materials
Q2 2018 Filed on Jul 25, 2018
13,946
$106.2 - $124.55 $1.48M - $1.74M
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