Torray Funds

Holding/activity history for  Constellation Software Inc. (CNSWF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 2,596 1.18 Reduce 2.11% 0.03 $3,253.47
2024   Q2 2,652 1.14 Reduce 0.45% 0.01 $2,882.35
2024   Q1 2,664 1.09 Reduce 2.67% 0.03 $2,732.73
2023   Q4 2,737 1.10 Add 2.62% 0.03 $2,484.47
2023   Q3 2,667 0.97 Reduce 1.15% 0.01 $2,063.37
2023   Q2 2,698 0.97 Reduce 4.16% 0.04 $2,082.65
2023   Q1 2,815 0.95 Reduce 0.88% 0.01 $1,877.80
2022   Q4 2,840 0.80 Reduce 0.35% 0.00 $1,558.10
2022   Q3 2,850 0.80 Reduce 0.66% 0.01 $1,400.00
2022   Q2 2,869 0.82 Reduce 1.58% 0.01 $1,484.49
2022   Q1 2,915 0.81 Reduce 5.72% 0.05 $1,725.21
2021   Q4 3,092 0.85 Reduce 5.10% 0.05 $1,859.31
2021   Q3 3,258 0.82 Reduce 3.72% 0.03 $1,642.73
2021   Q2 3,384 0.75 Reduce 0.09% 0.00 $1,516.84
2021   Q1 3,387 0.75 Buy 0.75 $1,408.92