Champlain Investment Partners’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
297,662
-9,635
| -3% | -$4.31M | 0.93% | 43 |
|
|
2025
Q1 | $140M | Sell |
307,297
-24,910
| -7% | -$11.3M | 1.01% | 36 |
|
|
2024
Q4 | $160M | Sell |
332,207
-21,495
| -6% | -$10.3M | 1.01% | 31 |
|
|
2024
Q3 | $163M | Sell |
353,702
-9,460
| -3% | -$4.35M | 0.98% | 40 |
|
|
2024
Q2 | $148M | Buy |
363,162
+2,330
| +0.6% | +$951K | 0.91% | 42 |
|
|
2024
Q1 | $164M | Sell |
360,832
-59,475
| -14% | -$27M | 0.94% | 37 |
|
|
2023
Q4 | $201M | Sell |
420,307
-12,700
| -3% | -$6.06M | 1.19% | 26 |
|
|
2023
Q3 | $189M | Sell |
433,007
-510
| -0.1% | -$223K | 1.23% | 21 |
|
|
2023
Q2 | $174M | Buy |
433,517
+103,065
| +31% | +$41.3M | 1.07% | 35 |
|
|
2023
Q1 | $137M | Buy |
330,452
+76,039
| +30% | +$31.6M | 0.86% | 44 |
|
|
2022
Q4 | $102M | Buy |
254,413
+423
| +0.2% | +$170K | 0.65% | 67 |
|
|
2022
Q3 | $102M | Sell |
253,990
-5,575
| -2% | -$2.23M | 0.69% | 65 |
|
|
2022
Q2 | $99.8M | Buy |
+259,565
| New | +$99.8M | 0.65% | 65 |
|