Robert Torray - Torray Investment Partners
Holding/activity history for Constellation Software (CNSWF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2025 Q4 | 2,136 | 0.79 | Reduce 6.60% | 0.06 | $2,405.57 | $5,138,291 | SEC |
| 2025 Q3 | 2,287 | 0.87 | Reduce 4.71% | 0.06 | $2,714.07 | $6,207,069 | SEC |
| 2025 Q2 | 2,400 | 1.28 | Reduce 6.65% | 0.08 | $3,670.12 | $8,808,291 | SEC |
| 2025 Q1 | 2,571 | 1.21 | Reduce 1.49% | 0.02 | $3,168.14 | $8,145,289 | SEC |
| 2024 Q4 | 2,610 | 1.16 | Add 0.54% | <0.01 | $3,092.33 | $8,070,972 | SEC |
| 2024 Q3 | 2,596 | 1.18 | Reduce 2.11% | 0.02 | $3,253.48 | $8,446,022 | SEC |
| 2024 Q2 | 2,652 | 1.14 | Reduce 0.45% | <0.01 | $2,882.33 | $7,643,950 | SEC |
| 2024 Q1 | 2,664 | 1.09 | Reduce 2.67% | 0.03 | $2,732.64 | $7,279,764 | SEC |
| 2023 Q4 | 2,737 | 1.10 | Add 2.62% | 0.03 | $2,484.65 | $6,800,487 | SEC |
| 2023 Q3 | 2,667 | 0.97 | Reduce 1.15% | 0.01 | $2,063.34 | $5,502,928 | SEC |
| 2023 Q2 | 2,698 | 0.97 | Reduce 4.16% | 0.04 | $2,082.64 | $5,618,963 | SEC |
| 2023 Q1 | 2,815 | 0.95 | Reduce 0.88% | <0.01 | $1,877.97 | $5,286,474 | SEC |
| 2022 Q4 | 2,840 | 0.80 | Reduce 0.35% | <0.01 | $1,558.07 | $4,424,919 | SEC |
| 2022 Q3 | 2,850 | 0.80 | Reduce 0.66% | <0.01 | $1,400.00 | $3,990,000 | SEC |
| 2022 Q2 | 2,869 | 0.82 | Reduce 1.58% | 0.01 | $1,484.49 | $4,259,000 | SEC |
| 2022 Q1 | 2,915 | 0.81 | Reduce 5.72% | 0.05 | $1,725.21 | $5,029,000 | SEC |
| 2021 Q4 | 3,092 | 0.85 | Reduce 5.10% | 0.04 | $1,859.31 | $5,749,000 | SEC |
| 2021 Q3 | 3,258 | 0.82 | Reduce 3.72% | 0.03 | $1,642.73 | $5,352,000 | SEC |
| 2021 Q2 | 3,384 | 0.75 | Reduce 0.09% | <0.01 | $1,516.84 | $5,133,000 | SEC |
| 2021 Q1 | 3,387 | 0.75 | Buy | 0.75 | $1,408.92 | $4,772,000 | SEC |