Ruane Cunniff - Sequoia Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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