CIP
Champlain Investment Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-517,985
| Closed | -$41.8M | – | 130 |
|
|
2022
Q4 | $41.8M | Sell |
517,985
-4,385
| -0.8% | -$353K | 0.27% | 115 |
|
|
2022
Q3 | $37.3M | Sell |
522,370
-11,460
| -2% | -$819K | 0.25% | 116 |
|
|
2022
Q2 | $49.5M | Sell |
533,830
-364,105
| -41% | -$33.7M | 0.32% | 107 |
|
|
2022
Q1 | $89.2M | Sell |
897,935
-414,240
| -32% | -$41.2M | 0.46% | 84 |
|
|
2021
Q4 | $134M | Sell |
1,312,175
-496,490
| -27% | -$50.9M | 0.61% | 75 |
|
|
2021
Q3 | $149M | Sell |
1,808,665
-64,614
| -3% | -$5.34M | 0.72% | 58 |
|
|
2021
Q2 | $160M | Buy |
1,873,279
+1,700
| +0.1% | +$145K | 0.76% | 54 |
|
|
2021
Q1 | $163M | Buy |
1,871,579
+897,625
| +92% | +$78.4M | 0.85% | 46 |
|
|
2020
Q4 | $85M | Buy |
973,954
+379,205
| +64% | +$33.1M | 0.49% | 83 |
|
|
2020
Q3 | $55.7M | Sell |
594,749
-5,620
| -0.9% | -$527K | 0.38% | 89 |
|
|
2020
Q2 | $46.4M | Buy |
600,369
+29,844
| +5% | +$2.31M | 0.33% | 98 |
|
|
2020
Q1 | $36.6M | Buy |
+570,525
| New | +$36.6M | 0.33% | 96 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$14.2M | – | 133 |
|
|
2014
Q4 | $14.2M | Sell |
180,000
-53,530
| -23% | -$4.22M | 0.23% | 112 |
|
|
2014
Q3 | $16.4M | Buy |
233,530
+645
| +0.3% | +$45.3K | 0.28% | 114 |
|
|
2014
Q2 | $16.3M | Buy |
232,885
+57,450
| +33% | +$4.02M | 0.27% | 120 |
|
|
2014
Q1 | $12.1M | Buy |
175,435
+17,400
| +11% | +$1.2M | 0.21% | 124 |
|
|
2013
Q4 | $10.5M | Buy |
158,035
+2,100
| +1% | +$139K | 0.18% | 129 |
|
|
2013
Q3 | $9.36M | Buy |
155,935
+6,800
| +5% | +$408K | 0.18% | 123 |
|
|
2013
Q2 | $9.2M | Buy |
+149,135
| New | +$9.2M | 0.19% | 132 |
|