Lountzis Asset Management CNSWF trades
Paul Lountzis
Paul Lountzis CONSTELLATION SOFTWARE INC stake
total: 145
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 569 CONSTELLATION SOFTWARE INC (CNSWF) shares with a market value of roughly $1.15M accounting for 0.38% of the overall portfolio. To date, the estimated cost basis is nearly $2039.84 for "buy" trades and estimated average "sell" price is $2499.87. Lountzis Asset Management first purchased CNSWF in 2023 Q1, initially acquiring 278 shares. Since the initial investment in CONSTELLATION SOFTWARE INC (CNSWF), Lountzis Asset Management has made 5 more transactions.
When did Paul Lountzis buy CONSTELLATION SOFTWARE INC (CNSWF)?
Paul Lountzis first invested in CONSTELLATION SOFTWARE INC (CNSWF) in 2023 Q1 at the reported quarter-end price of $1,881.29 per share.
What's the cost basis of Lountzis Asset Management's CNSWF stake?
The estimated cost basis for CONSTELLATION SOFTWARE INC (CNSWF) stake is around $2,039.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2,039.84
- Weighted AVG sell price:
- $2,499.87
Paul Lountzis's historical trades in CONSTELLATION SOFTWARE INC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.38%
|
569
|
$2,028.24
|
$1,154,069
|
+99.65% (+284)
|
+0.19%
|
|
2025 Q4
|
0.24%
|
285
|
$2,406.57
|
$685,872
|
-8.36% (-26)
|
-0.02%
|
|
2025 Q3
|
0.28%
|
311
|
$2,715.07
|
$844,386
|
-0.96% (-3)
|
-0%
|
|
2024 Q4
|
0.41%
|
314
|
$3,093.33
|
$971,306
|
-0.95% (-3)
|
-0%
|
|
2024 Q3
|
0.43%
|
317
|
$3,254.46
|
$1,031,664
|
+14.03% (+39)
|
+0.05%
|
|
2023 Q1
|
0.31%
|
278
|
$1,881.29
|
$523,000
|
new
|
+0.31%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.