CIP
CMD
Champlain Investment Partners’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,005,675
| Closed | -$320M | – | 144 |
|
|
2021
Q1 | $320M | Buy |
4,005,675
+53,055
| +1% | +$4.24M | 1.66% | 6 |
|
|
2020
Q4 | $312M | Buy |
3,952,620
+16,950
| +0.4% | +$1.34M | 1.79% | 8 |
|
|
2020
Q3 | $173M | Buy |
3,935,670
+270,025
| +7% | +$11.9M | 1.18% | 34 |
|
|
2020
Q2 | $162M | Sell |
3,665,645
-4,065
| -0.1% | -$180K | 1.16% | 32 |
|
|
2020
Q1 | $132M | Buy |
3,669,710
+229,960
| +7% | +$8.26M | 1.19% | 35 |
|
|
2019
Q4 | $244M | Buy |
3,439,750
+984,548
| +40% | +$69.8M | 1.78% | 5 |
|
|
2019
Q3 | $184M | Buy |
2,455,202
+458,755
| +23% | +$34.3M | 1.51% | 17 |
|
|
2019
Q2 | $161M | Buy |
1,996,447
+308,132
| +18% | +$24.8M | 1.35% | 20 |
|
|
2019
Q1 | $113M | Buy |
1,688,315
+822,495
| +95% | +$55M | 0.98% | 43 |
|
|
2018
Q4 | $64.5M | Buy |
865,820
+664,510
| +330% | +$49.5M | 0.66% | 68 |
|
|
2018
Q3 | $18.5M | Buy |
201,310
+2,985
| +2% | +$275K | 0.16% | 107 |
|
|
2018
Q2 | $19.5M | Sell |
198,325
-4,350
| -2% | -$428K | 0.19% | 111 |
|
|
2018
Q1 | $22.6M | Sell |
202,675
-77,490
| -28% | -$8.63M | 0.24% | 108 |
|
|
2017
Q4 | $28.8M | Sell |
280,165
-194,970
| -41% | -$20.1M | 0.33% | 97 |
|
|
2017
Q3 | $44.7M | Sell |
475,135
-282,247
| -37% | -$26.6M | 0.53% | 82 |
|
|
2017
Q2 | $59M | Buy |
757,382
+85,097
| +13% | +$6.63M | 0.72% | 65 |
|
|
2017
Q1 | $53.9M | Buy |
672,285
+45,665
| +7% | +$3.66M | 0.71% | 66 |
|
|
2016
Q4 | $49.3M | Buy |
626,620
+68,810
| +12% | +$5.42M | 0.68% | 69 |
|
|
2016
Q3 | $43.5M | Sell |
557,810
-112,825
| -17% | -$8.8M | 0.66% | 67 |
|
|
2016
Q2 | $46.1M | Sell |
670,635
-5,920
| -0.9% | -$407K | 0.79% | 49 |
|
|
2016
Q1 | $48.3M | Sell |
676,555
-84,650
| -11% | -$6.04M | 0.87% | 42 |
|
|
2015
Q4 | $47.3M | Sell |
761,205
-82,485
| -10% | -$5.13M | 0.81% | 49 |
|
|
2015
Q3 | $47.8M | Buy |
843,690
+7,395
| +0.9% | +$419K | 0.84% | 49 |
|
|
2015
Q2 | $44.9M | Sell |
836,295
-28,680
| -3% | -$1.54M | 0.71% | 66 |
|
|
2015
Q1 | $41.1M | Buy |
864,975
+98,945
| +13% | +$4.7M | 0.7% | 62 |
|
|
2014
Q4 | $33.1M | Buy |
766,030
+107,790
| +16% | +$4.66M | 0.53% | 90 |
|
|
2014
Q3 | $22.6M | Sell |
658,240
-11,870
| -2% | -$408K | 0.39% | 103 |
|
|
2014
Q2 | $24.5M | Buy |
670,110
+524,810
| +361% | +$19.2M | 0.4% | 103 |
|
|
2014
Q1 | $4.9M | Buy |
+145,300
| New | +$4.9M | 0.08% | 130 |
|