CONSTELLATION SOFTWARE INC - Common Stock

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
22.5 K
Holdings value Q1 2024
$61.4 M
Value change Q1 2024
-$3.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
21037X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.5 K $61.4 M -$3.51 M $2,734.20 16
2023 Q4 23.5 K $58.5 M +$1.97 M $2,484.65 16
2023 Q3 22.2 K $46 M +$2.27 M $2,065.61 11
2023 Q2 21.1 K $43.9 M +$20.9 M $2,074.26 12
2023 Q1 11.2 K $21 M -$226 K $1,877.97 10
2022 Q4 10.6 K $16.5 M +$164 K $1,558.07 8
2022 Q3 10.5 K $14.6 M -$810 K $1,398.48 6
2022 Q2 11.4 K $16.9 M -$529 K $1,482.91 7
2022 Q1 11.4 K $19.6 M -$12.5 M $1,724.79 6
2021 Q4 18.1 K $33.7 M -$272 K $1,858.61 12
2021 Q3 20.5 K $34.1 M +$4.29 M $1,642.73 13
2021 Q2 18.2 K $27.5 M -$308 K $1,516.81 12
2021 Q1 18.4 K $26 M +$5.72 M $1,408.63 12
2020 Q4 14.4 K $18.8 M +$217 K $1,301.00 8
2020 Q3 14.3 K $15.9 M -$1.39 M $1,110.29 7
2020 Q2 15.5 K $17.5 M +$6.27 M $1,131.19 8
2020 Q1 10.1 K $9.21 M -$214 K $908.41 7
2019 Q4 10.4 K $10.1 M -$27.1 M $971.76 7
2019 Q3 37.5 K $37.5 M -$104 K $999.74 6
2019 Q2 37.6 K $35.5 M -$63.7 K $943.35 6
2019 Q1 37.7 K $32 M +$407 K $846.80 6
2018 Q4 37.2 K $23.8 M +$909 K $640.01 4
2018 Q3 35.7 K $26.2 M -$1.83 M $735.94 4
2018 Q2 38.2 K $29.6 M +$719 K $776.23 5
2018 Q1 37 K $25.1 M +$309 K $678.01 3
2017 Q4 36.5 K $22.1 M -$688 K $606.12 3
2017 Q3 38.7 K $21.2 M -$127 M $547.77 3
2017 Q2 282 K $147 M -$6.28 M $523.19 5
2017 Q1 294 K $144 M +$7.01 M $490.52 5
2016 Q4 275 K $125 M +$39.4 M $455.94 4
2016 Q3 194 K $87.4 M +$46.2 M $451.97 5
2016 Q2 91.5 K $35.2 M +$278 K $385.07 4
2016 Q1 85.4 K $35.1 M -$178 M $409.69 3
2015 Q4 520 K $216 M +$653 K $416.04 4
2015 Q3 518 K $216 M +$42.6 M $417.42 4
2015 Q2 346 K $138 M +$3.83 M $399.69 4
2015 Q1 362 K $125 M -$2.28 M $345.70 5
2014 Q4 369 K $110 M +$27.7 M $298.26 4
2014 Q3 278 K $69.9 M +$65.7 M $251.89 3
2014 Q2 16.9 K $4.26 M -$4.04 M $252.00 1
2014 Q1 33.5 K $8.16 M +$5.07 M $243.54 2