CIP
Champlain Investment Partners’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-907,538
| Closed | -$107M | – | 122 |
|
|
2023
Q1 | $107M | Sell |
907,538
-725,725
| -44% | -$85.8M | 0.68% | 60 |
|
|
2022
Q4 | $180M | Sell |
1,633,263
-141,157
| -8% | -$15.5M | 1.15% | 24 |
|
|
2022
Q3 | $169M | Sell |
1,774,420
-37,850
| -2% | -$3.6M | 1.15% | 26 |
|
|
2022
Q2 | $187M | Sell |
1,812,270
-26,735
| -1% | -$2.76M | 1.21% | 24 |
|
|
2022
Q1 | $216M | Buy |
1,839,005
+17,010
| +0.9% | +$2M | 1.12% | 25 |
|
|
2021
Q4 | $223M | Sell |
1,821,995
-6,010
| -0.3% | -$736K | 1.01% | 32 |
|
|
2021
Q3 | $218M | Sell |
1,828,005
-65,905
| -3% | -$7.87M | 1.04% | 28 |
|
|
2021
Q2 | $267M | Sell |
1,893,910
-6,555
| -0.3% | -$923K | 1.27% | 21 |
|
|
2021
Q1 | $269M | Buy |
1,900,465
+282,530
| +17% | +$40M | 1.4% | 15 |
|
|
2020
Q4 | $221M | Sell |
1,617,935
-20,850
| -1% | -$2.85M | 1.27% | 27 |
|
|
2020
Q3 | $186M | Sell |
1,638,785
-257,605
| -14% | -$29.2M | 1.26% | 28 |
|
|
2020
Q2 | $212M | Buy |
1,896,390
+22,660
| +1% | +$2.54M | 1.52% | 16 |
|
|
2020
Q1 | $187M | Buy |
1,873,730
+532,875
| +40% | +$53M | 1.68% | 12 |
|
|
2019
Q4 | $155M | Buy |
1,340,855
+5,130
| +0.4% | +$593K | 1.13% | 34 |
|
|
2019
Q3 | $158M | Sell |
1,335,725
-285,965
| -18% | -$33.9M | 1.3% | 28 |
|
|
2019
Q2 | $202M | Sell |
1,621,690
-28,175
| -2% | -$3.5M | 1.69% | 6 |
|
|
2019
Q1 | $176M | Buy |
1,649,865
+72,650
| +5% | +$7.73M | 1.53% | 12 |
|
|
2018
Q4 | $148M | Sell |
1,577,215
-270,410
| -15% | -$25.4M | 1.51% | 16 |
|
|
2018
Q3 | $199M | Sell |
1,847,625
-37,255
| -2% | -$4.01M | 1.77% | 8 |
|
|
2018
Q2 | $176M | Buy |
1,884,880
+145,205
| +8% | +$13.6M | 1.7% | 6 |
|
|
2018
Q1 | $156M | Buy |
1,739,675
+12,075
| +0.7% | +$1.08M | 1.69% | 7 |
|
|
2017
Q4 | $149M | Buy |
1,727,600
+129,205
| +8% | +$11.1M | 1.69% | 10 |
|
|
2017
Q3 | $138M | Buy |
1,598,395
+142,150
| +10% | +$12.3M | 1.63% | 11 |
|
|
2017
Q2 | $126M | Buy |
1,456,245
+276,865
| +23% | +$24M | 1.55% | 12 |
|
|
2017
Q1 | $90.8M | Buy |
1,179,380
+342,255
| +41% | +$26.4M | 1.19% | 23 |
|
|
2016
Q4 | $61.5M | Buy |
837,125
+300,500
| +56% | +$22.1M | 0.85% | 39 |
|
|
2016
Q3 | $41.5M | Buy |
536,625
+63,825
| +13% | +$4.94M | 0.63% | 74 |
|
|
2016
Q2 | $37.4M | Buy |
472,800
+18,375
| +4% | +$1.45M | 0.64% | 69 |
|
|
2016
Q1 | $35.6M | Sell |
454,425
-51,230
| -10% | -$4.02M | 0.65% | 69 |
|
|
2015
Q4 | $36.7M | Sell |
505,655
-97,380
| -16% | -$7.07M | 0.63% | 67 |
|
|
2015
Q3 | $39.8M | Buy |
603,035
+170
| +0% | +$11.2K | 0.69% | 61 |
|
|
2015
Q2 | $38.4M | Buy |
602,865
+106,820
| +22% | +$6.81M | 0.61% | 74 |
|
|
2015
Q1 | $31.5M | Sell |
496,045
-143,300
| -22% | -$9.1M | 0.54% | 84 |
|
|
2014
Q4 | $42.7M | Buy |
639,345
+37,300
| +6% | +$2.49M | 0.68% | 69 |
|
|
2014
Q3 | $36.5M | Buy |
602,045
+18,160
| +3% | +$1.1M | 0.63% | 72 |
|
|
2014
Q2 | $39.1M | Sell |
583,885
-265,890
| -31% | -$17.8M | 0.64% | 75 |
|
|
2014
Q1 | $56.2M | Sell |
849,775
-361,545
| -30% | -$23.9M | 0.97% | 31 |
|
|
2013
Q4 | $82.1M | Sell |
1,211,320
-271,425
| -18% | -$18.4M | 1.45% | 13 |
|
|
2013
Q3 | $89.2M | Buy |
1,482,745
+132,945
| +10% | +$7.99M | 1.69% | 7 |
|
|
2013
Q2 | $74.5M | Buy |
+1,349,800
| New | +$74.5M | 1.51% | 12 |
|