CIP
Champlain Investment Partners’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,180
| Closed | -$124K | – | 133 |
|
|
2022
Q3 | $124K | Hold |
13,180
| – | – | ﹤0.01% | 130 |
|
|
2022
Q2 | $183K | Sell |
13,180
-8,341,745
| -100% | -$116M | ﹤0.01% | 135 |
|
|
2022
Q1 | $140M | Buy |
8,354,925
+76,801
| +0.9% | +$1.29M | 0.73% | 59 |
|
|
2021
Q4 | $195M | Sell |
8,278,124
-91,530
| -1% | -$2.15M | 0.88% | 41 |
|
|
2021
Q3 | $183M | Sell |
8,369,654
-286,826
| -3% | -$6.28M | 0.88% | 44 |
|
|
2021
Q2 | $238M | Buy |
8,656,480
+24,400
| +0.3% | +$672K | 1.13% | 28 |
|
|
2021
Q1 | $228M | Buy |
8,632,080
+1,018,820
| +13% | +$26.9M | 1.19% | 25 |
|
|
2020
Q4 | $226M | Sell |
7,613,260
-369,365
| -5% | -$11M | 1.3% | 24 |
|
|
2020
Q3 | $247M | Buy |
7,982,625
+345,595
| +5% | +$10.7M | 1.68% | 10 |
|
|
2020
Q2 | $171M | Buy |
7,637,030
+112,075
| +1% | +$2.5M | 1.22% | 30 |
|
|
2020
Q1 | $156M | Buy |
7,524,955
+2,562,800
| +52% | +$53.2M | 1.41% | 24 |
|
|
2019
Q4 | $83.4M | Buy |
+4,962,155
| New | +$83.4M | 0.61% | 74 |
|