Holding/activity history for  Constellation Software Inc. (CNSWF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |