CIP
Champlain Investment Partners’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-881,490
| Closed | -$171M | – | 146 |
|
|
2021
Q4 | $171M | Sell |
881,490
-221,834
| -20% | -$42.9M | 0.77% | 55 |
|
|
2021
Q3 | $187M | Sell |
1,103,324
-488,001
| -31% | -$82.6M | 0.89% | 41 |
|
|
2021
Q2 | $277M | Sell |
1,591,325
-87,480
| -5% | -$15.2M | 1.32% | 18 |
|
|
2021
Q1 | $266M | Buy |
1,678,805
+72,560
| +5% | +$11.5M | 1.38% | 17 |
|
|
2020
Q4 | $245M | Sell |
1,606,245
-29,170
| -2% | -$4.44M | 1.4% | 19 |
|
|
2020
Q3 | $234M | Buy |
1,635,415
+550,580
| +51% | +$78.9M | 1.59% | 13 |
|
|
2020
Q2 | $141M | Buy |
+1,084,835
| New | +$141M | 1.01% | 40 |
|