CONSTELLATION SOFTWARE INC - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
20.7K
Holdings value Q3 2024
$67.3M
Value change Q3 2024
-$6.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.7K $67.3M -$6.78M $3,254.06 17
2024 Q2 23.1K $66.4M +$1.74M $2,879.15 17
2024 Q1 22.5K $61.4M -$3.51M $2,734.20 16
2023 Q4 23.5K $58.5M +$1.97M $2,484.65 16
2023 Q3 22.2K $46M +$2.27M $2,065.61 11
2023 Q2 21.1K $43.9M +$20.9M $2,074.26 12
2023 Q1 11.2K $21M -$226K $1,877.97 10
2022 Q4 10.6K $16.5M +$164K $1,558.07 8
2022 Q3 10.5K $14.6M -$810K $1,398.48 6
2022 Q2 11.4K $16.9M -$529K $1,482.91 7
2022 Q1 11.4K $19.6M -$13.7M $1,724.79 6
2021 Q4 18.6K $34.9M -$272K $1,858.97 13
2021 Q3 19.5K $32M +$3.05M $1,641.36 12
2021 Q2 18.2K $27.5M -$308K $1,516.81 12
2021 Q1 18.4K $26M +$5.72M $1,408.63 12
2020 Q4 14.4K $18.8M +$217K $1,301.00 8
2020 Q3 14.3K $15.9M -$1.39M $1,110.29 7
2020 Q2 15.5K $17.5M +$6.27M $1,131.19 8
2020 Q1 10.1K $9.21M -$214K $908.41 7
2019 Q4 10.4K $10.1M -$27.1M $971.76 7
2019 Q3 37.5K $37.5M -$104K $999.74 6
2019 Q2 37.6K $35.5M -$63.7K $943.35 6
2019 Q1 37.7K $32M +$407K $846.80 6
2018 Q4 37.2K $23.8M +$908K $640.01 4
2018 Q3 35.7K $26.2M -$1.83M $735.75 5
2018 Q2 38.2K $29.6M +$720K $776.33 6
2018 Q1 37K $25.1M +$310K $678.05 4
2017 Q4 36.5K $22.1M -$688K $606.12 3
2017 Q3 38.7K $21.2M -$127M $547.77 3
2017 Q2 282K $147M -$6.28M $523.19 5
2017 Q1 294K $144M +$6.98M $490.52 5
2016 Q4 275K $125M +$39.4M $455.94 4
2016 Q3 194K $87.4M +$46.2M $451.97 5
2016 Q2 91.5K $35.2M +$278K $385.07 4
2016 Q1 90.8K $37.9M -$178M $410.42 4
2015 Q4 520K $216M +$653K $416.04 4
2015 Q3 518K $216M +$42.6M $417.42 4
2015 Q2 351K $140M -$3.23M $402.16 5
2015 Q1 362K $125M -$2.28M $345.70 5
2014 Q4 369K $110M +$27.7M $298.26 4
2014 Q3 278K $69.9M +$65.7M $251.89 3
2014 Q2 16.9K $4.26M -$4.04M $252.00 1
2014 Q1 33.5K $8.16M +$5.07M $243.54 2