CNSWF
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC historical holders
total: 5
Rule One Fund CONSTELLATION SOFTWARE INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Phil Town has been an institutional investor in CONSTELLATION SOFTWARE INC (CNSWF) since 2025 Q4. According to 2026 Q1 report, Phil Town holds 11,800 shares with a market value of roughly $20.76M representing 9.86% of their equity portfolio. The fund/company first acquired CNSWF in 2025 Q4, initially purchasing 2,500 shares. Since the initial investment, Rule One Fund has made 1 more transaction in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $1,894.95
CNSWF transactions history by Rule One Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
9.86%
|
11,800
|
$1,759.25
|
$20,759,150
|
+372.00% (+9,300)
|
+7.77%
|
|
2025 Q4
|
2.78%
|
2,500
|
$2,399.74
|
$5,999,358
|
new
|
+2.78%
|
* 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.