Holding/activity history for Constellation Software Inc. (CNSWF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 83,187 | 7.64 | $3,253.36 | ||
| 2024 Q2 | 83,187 | 7.07 | $2,881.39 | ||
| 2024 Q1 | 83,187 | 6.83 | $2,731.53 | ||
| 2023 Q4 | 83,187 | 6.56 | Reduce 13.78% | 1.05 | $2,479.35 |
| 2023 Q3 | 96,478 | 7.00 | Reduce 5.57% | 0.41 | $2,064.47 |
| 2023 Q2 | 102,167 | 7.12 | $2,071.91 | ||
| 2023 Q1 | 102,167 | 6.50 | Reduce 8.31% | 0.59 | $1,880.07 |
| 2022 Q4 | 111,427 | 5.98 | $1,561.27 | ||
| 2022 Q3 | 111,427 | 5.48 | $1,391.46 | ||
| 2022 Q2 | 111,427 | 5.15 | Reduce 5.82% | 0.32 | $1,484.51 |
| 2022 Q1 | 118,310 | 5.01 | Reduce 4.65% | 0.24 | $1,709.40 |
| 2021 Q4 | 124,074 | 4.74 | Reduce 4.30% | 0.21 | $1,855.36 |
| 2021 Q3 | 129,644 | 4.46 | $1,638.26 | ||
| 2021 Q2 | 129,644 | 4.11 | Reduce 9.76% | 0.44 | $1,514.53 |
| 2021 Q1 | 143,661 | 4.35 | $1,396.54 | ||
| 2020 Q4 | 143,661 | 4.40 | Reduce 19.36% | 1.06 | $1,298.55 |
| 2020 Q3 | 178,142 | 5.08 | Reduce 0.19% | 0.01 | $1,111.21 |
| 2020 Q2 | 178,488 | 5.68 | Reduce 6.69% | 0.41 | $1,129.12 |
| 2020 Q1 | 191,291 | 5.98 | Reduce 4.17% | 0.26 | $908.85 |
| 2019 Q4 | 199,611 | 5.08 | $971.20 | ||
| 2019 Q3 | 199,611 | 5.49 | Reduce 29.42% | 2.29 | $998.72 |
| 2019 Q2 | 282,811 | 7.34 | $942.50 | ||
| 2019 Q1 | 282,811 | 6.86 | $847.46 | ||
| 2018 Q4 | 282,811 | 5.47 | Reduce 1.02% | 0.06 | $640.10 |
| 2018 Q3 | 285,738 | 5.37 | Reduce 13.53% | 0.84 | $735.39 |
| 2018 Q2 | 330,466 | 6.31 | $775.53 | ||
| 2018 Q1 | 330,466 | 5.76 | Reduce 15.00% | 1.02 | $678.50 |
| 2017 Q4 | 388,766 | 5.86 | $606.22 | ||
| 2017 Q3 | 388,766 | 5.62 | $545.57 | ||
| 2017 Q2 | 388,766 | 5.35 | $523.14 | ||
| 2017 Q1 | 388,766 | 5.07 | $491.41 | ||
| 2016 Q4 | 388,766 | 4.90 | Reduce 7.97% | 0.42 | $454.41 |
| 2016 Q3 | 422,445 | 4.62 | $450.79 | ||
| 2016 Q2 | 422,445 | 4.02 | $387.02 | ||
| 2016 Q1 | 422,445 | 3.75 | $409.46 | ||
| 2015 Q4 | 422,445 | 2.82 | $416.91 | ||
| 2015 Q3 | 422,445 | 2.56 | Add 64.31% | 1.00 | $419.15 |
| 2015 Q2 | 257,100 | 1.39 | $397.01 | ||
| 2015 Q1 | 257,100 | 1.18 | $345.63 | ||
| 2014 Q4 | 257,100 | 1.09 | Buy | 1.09 | $297.33 |