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
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
51,773
$57.25 - $68.77 $2.96M - $3.56M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
31,721
$64.04 - $72.23 $2.03M - $2.29M
Cambrex Corp
Q2 2018 Filed on Jul 25, 2018
1,647,592
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2018 Filed on Jul 25, 2018
16,631
$34.59 - $44.45 $575K - $739K
KFRC
Kforce Inc

Industrials
Q2 2018 Filed on Jul 25, 2018
34,520
$26.35 - $36.65 $910K - $1.27M
MCHP
Microchip Technology Inc

Technology
Q2 2018 Filed on Jul 25, 2018
2,470
$41.22 - $51.65 $102K - $128K
Validus Holdings LTD
Q2 2018 Filed on Jul 25, 2018
32,414
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Jul 25, 2018
3,331,348
$13.65 - $19.56 $45.5M - $65.2M
Worldpay Inc
Q2 2018 Filed on Jul 25, 2018
4,567
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2018 Filed on Jul 25, 2018
72,422
$25.96 - $33.27 $1.88M - $2.41M
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
40,985
$22.0 - $28.4 $902K - $1.16M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
46,167
$48.54 - $59.83 $2.24M - $2.76M
Time Warner Inc
Q2 2018 Filed on Jul 25, 2018
53,495
N/A
Supervalu Inc
Q2 2018 Filed on Jul 25, 2018
109,306
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2018 Filed on May 11, 2018
30,703
$30.5 - $38.15 $936K - $1.17M
Broadcom LTD
Q1 2018 Filed on May 11, 2018
35,581
N/A
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 11, 2018
84,982
$44.08 - $54.77 $3.75M - $4.65M
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 11, 2018
2,725
$63.38 - $72.41 $173K - $197K
Allergan PLC
Q1 2018 Filed on May 11, 2018
27,291
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
125,001
$24.81 - $32.26 $3.1M - $4.03M
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
7,550
$53.41 - $64.8 $403K - $489K
Amplify Snack Brands Inc.
Q1 2018 Filed on May 11, 2018
365,091
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
104,886
$42.01 - $46.73 $4.41M - $4.9M
Ashford Hospitality Prime Inc
Q1 2018 Filed on May 11, 2018
34,252
N/A
E Tracs Alerian Mlp Etn
Q1 2018 Filed on May 11, 2018
462,292
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2018 Filed on May 11, 2018
19,247
$36.35 - $39.75 $700K - $765K
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 11, 2018
44,716
$24.1 - $30.65 $1.08M - $1.37M
Sapiens Intl Corp N V Shs
Q1 2018 Filed on May 11, 2018
78,826
N/A
Inphi Corp
Q1 2018 Filed on May 11, 2018
16,189
N/A
Impax Laboratories, Inc
Q1 2018 Filed on May 11, 2018
137,736
N/A
Peoples United Financial Inc
Q1 2018 Filed on May 11, 2018
414,195
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on May 11, 2018
1,944
$138.0 - $159.83 $268K - $311K
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on May 11, 2018
35,853
$54.6 - $71.67 $1.96M - $2.57M
Orbital Atk Inc
Q1 2018 Filed on May 11, 2018
69,312
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q1 2018 Filed on May 11, 2018
115,942
$16.77 - $22.04 $1.94M - $2.56M
On Assignment Inc Com
Q1 2018 Filed on May 11, 2018
23,041
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
50,929
$70.19 - $82.78 $3.57M - $4.22M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
811,213
$83.82 - $102.22 $68M - $82.9M
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on May 11, 2018
25,078
$52.66 - $67.84 $1.32M - $1.7M
Phar Merica Corp.
Q4 2017 Filed on Jan 30, 2018
38,077
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q4 2017 Filed on Jan 30, 2018
73,710
$21.12 - $27.0 $1.56M - $1.99M
Gigamon Inc
Q4 2017 Filed on Jan 30, 2018
19,636
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2017 Filed on Jan 30, 2018
40,231
$30.02 - $45.48 $1.21M - $1.83M
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Jan 30, 2018
554,509
$115.69 - $135.49 $64.2M - $75.1M
Scripps Networks Inter Cl A
Q4 2017 Filed on Jan 30, 2018
10,889
N/A
MIDD
Middleby Corp

Industrials
Q4 2017 Filed on Jan 30, 2018
5,831
$108.72 - $134.95 $634K - $787K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
44,414
$15.21 - $20.66 $676K - $918K
NEO
Neogenomics Inc

Healthcare
Q4 2017 Filed on Jan 30, 2018
117,762
$8.02 - $11.18 $944K - $1.32M
Bancorp South, Inc.
Q4 2017 Filed on Jan 30, 2018
163,108
N/A
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