CIP
Champlain Investment Partners’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Sell |
2,278,386
-386,640
| -15% | -$48.1M | 1.98% | 3 |
|
|
2025
Q1 | $167M | Buy |
2,665,026
+438,575
| +20% | +$27.5M | 1.21% | 22 |
|
|
2024
Q4 | $280M | Buy |
2,226,451
+1,111,550
| +100% | +$140M | 1.77% | 7 |
|
|
2024
Q3 | $122M | Buy |
+1,114,901
| New | +$122M | 0.73% | 59 |
|
|
2023
Q1 | – | Sell |
-550,670
| Closed | -$30.5M | – | 131 |
|
|
2022
Q4 | $30.5M | Sell |
550,670
-1,336,745
| -71% | -$73.9M | 0.2% | 124 |
|
|
2022
Q3 | $71M | Sell |
1,887,415
-1,108,130
| -37% | -$41.7M | 0.48% | 91 |
|
|
2022
Q2 | $91.9M | Buy |
2,995,545
+59,995
| +2% | +$1.84M | 0.59% | 72 |
|
|
2022
Q1 | $75.8M | Sell |
2,935,550
-141,400
| -5% | -$3.65M | 0.39% | 97 |
|
|
2021
Q4 | $102M | Sell |
3,076,950
-415,048
| -12% | -$13.8M | 0.46% | 91 |
|
|
2021
Q3 | $101M | Sell |
3,491,998
-271,145
| -7% | -$7.88M | 0.49% | 90 |
|
|
2021
Q2 | $102M | Buy |
3,763,143
+20,670
| +0.6% | +$561K | 0.49% | 90 |
|
|
2021
Q1 | $100M | Buy |
3,742,473
+41,630
| +1% | +$1.12M | 0.52% | 85 |
|
|
2020
Q4 | $93.2M | Buy |
3,700,843
+107,175
| +3% | +$2.7M | 0.54% | 78 |
|
|
2020
Q3 | $66M | Buy |
3,593,668
+32,785
| +0.9% | +$602K | 0.45% | 77 |
|
|
2020
Q2 | $67.9M | Sell |
3,560,883
-82,117
| -2% | -$1.57M | 0.49% | 80 |
|
|
2020
Q1 | $35.8M | Sell |
3,643,000
-1,615
| -0% | -$15.9K | 0.32% | 99 |
|
|
2019
Q4 | $58.8M | Buy |
3,644,615
+341,285
| +10% | +$5.5M | 0.43% | 88 |
|
|
2019
Q3 | $57.8M | Sell |
3,303,330
-133,230
| -4% | -$2.33M | 0.48% | 84 |
|
|
2019
Q2 | $48.5M | Sell |
3,436,560
-68,920
| -2% | -$972K | 0.41% | 93 |
|
|
2019
Q1 | $37.2M | Buy |
3,505,480
+79,905
| +2% | +$847K | 0.32% | 100 |
|
|
2018
Q4 | $29.7M | Sell |
3,425,575
-193,220
| -5% | -$1.67M | 0.3% | 106 |
|
|
2018
Q3 | $46.1M | Buy |
3,618,795
+418,945
| +13% | +$5.33M | 0.41% | 92 |
|
|
2018
Q2 | $48.8M | Buy |
3,199,850
+547,150
| +21% | +$8.34M | 0.47% | 88 |
|
|
2018
Q1 | $51.4M | Sell |
2,652,700
-97,280
| -4% | -$1.88M | 0.56% | 82 |
|
|
2017
Q4 | $61.4M | Buy |
2,749,980
+277,000
| +11% | +$6.18M | 0.69% | 67 |
|
|
2017
Q3 | $55.8M | Buy |
2,472,980
+1,120,321
| +83% | +$25.3M | 0.66% | 69 |
|
|
2017
Q2 | $36.8M | Buy |
1,352,659
+973,034
| +256% | +$26.5M | 0.45% | 91 |
|
|
2017
Q1 | $10.9M | Buy |
+379,625
| New | +$10.9M | 0.14% | 114 |
|