Champlain Investment Partners’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-181,003
| Closed | -$34.1M | – | 128 |
|
|
2020
Q2 | $34.1M | Buy |
+181,003
| New | +$34.1M | 0.25% | 106 |
|
|
2019
Q4 | – | Sell |
-244,895
| Closed | -$38.6M | – | 121 |
|
|
2019
Q3 | $38.6M | Sell |
244,895
-98,505
| -29% | -$15.5M | 0.32% | 95 |
|
|
2019
Q2 | $44.8M | Buy |
343,400
+2,375
| +0.7% | +$310K | 0.38% | 96 |
|
|
2019
Q1 | $39.5M | Buy |
341,025
+23,085
| +7% | +$2.68M | 0.34% | 97 |
|
|
2018
Q4 | $41.7M | Sell |
317,940
-513,095
| -62% | -$67.3M | 0.42% | 93 |
|
|
2018
Q3 | $109M | Sell |
831,035
-1,465
| -0.2% | -$192K | 0.96% | 42 |
|
|
2018
Q2 | $82M | Sell |
832,500
-23,725
| -3% | -$2.34M | 0.79% | 56 |
|
|
2018
Q1 | $74.5M | Buy |
856,225
+187,780
| +28% | +$16.3M | 0.81% | 58 |
|
|
2017
Q4 | $64.4M | Sell |
668,445
-15,245
| -2% | -$1.47M | 0.73% | 65 |
|
|
2017
Q3 | $66.3M | Buy |
683,690
+22,390
| +3% | +$2.17M | 0.78% | 58 |
|
|
2017
Q2 | $62.2M | Buy |
661,300
+125,235
| +23% | +$11.8M | 0.76% | 61 |
|
|
2017
Q1 | $50.5M | Buy |
536,065
+132,080
| +33% | +$12.4M | 0.66% | 68 |
|
|
2016
Q4 | $34.1M | Buy |
+403,985
| New | +$34.1M | 0.47% | 96 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$7.14M | – | 145 |
|
|
2015
Q3 | $7.14M | Hold |
80,000
| – | – | 0.12% | 122 |
|
|
2015
Q2 | $7.8M | Sell |
80,000
-161,745
| -67% | -$15.8M | 0.12% | 117 |
|
|
2015
Q1 | $19.7M | Sell |
241,745
-127,910
| -35% | -$10.4M | 0.34% | 107 |
|
|
2014
Q4 | $24.1M | Buy |
369,655
+140,075
| +61% | +$9.11M | 0.38% | 102 |
|
|
2014
Q3 | $12.1M | Buy |
+229,580
| New | +$12.1M | 0.21% | 120 |
|