CIP
Champlain Investment Partners’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,006,349
-38,390
| -4% | -$6.74M | 1.23% | 15 |
|
|
2025
Q1 | $189M | Sell |
1,044,739
-88,255
| -8% | -$16M | 1.37% | 15 |
|
|
2024
Q4 | $237M | Sell |
1,132,994
-90,682
| -7% | -$19M | 1.5% | 15 |
|
|
2024
Q3 | $262M | Buy |
1,223,676
+273,460
| +29% | +$58.7M | 1.59% | 12 |
|
|
2024
Q2 | $191M | Buy |
950,216
+218,565
| +30% | +$44M | 1.17% | 30 |
|
|
2024
Q1 | $179M | Sell |
731,651
-373,690
| -34% | -$91.2M | 1.02% | 34 |
|
|
2023
Q4 | $240M | Sell |
1,105,341
-37,475
| -3% | -$8.14M | 1.42% | 16 |
|
|
2023
Q3 | $238M | Buy |
1,142,816
+73,820
| +7% | +$15.4M | 1.54% | 11 |
|
|
2023
Q2 | $230M | Buy |
1,068,996
+138,365
| +15% | +$29.8M | 1.42% | 18 |
|
|
2023
Q1 | $215M | Sell |
930,631
-22,175
| -2% | -$5.12M | 1.35% | 17 |
|
|
2022
Q4 | $218M | Sell |
952,806
-315,889
| -25% | -$72.1M | 1.4% | 14 |
|
|
2022
Q3 | $254M | Sell |
1,268,695
-26,295
| -2% | -$5.26M | 1.73% | 5 |
|
|
2022
Q2 | $235M | Buy |
1,294,990
+172,140
| +15% | +$31.3M | 1.52% | 11 |
|
|
2022
Q1 | $215M | Buy |
1,122,850
+320,220
| +40% | +$61.4M | 1.11% | 27 |
|
|
2021
Q4 | $190M | Buy |
802,630
+54,242
| +7% | +$12.8M | 0.86% | 43 |
|
|
2021
Q3 | $155M | Sell |
748,388
-25,912
| -3% | -$5.36M | 0.74% | 57 |
|
|
2021
Q2 | $170M | Sell |
774,300
-480
| -0.1% | -$106K | 0.81% | 49 |
|
|
2021
Q1 | $162M | Buy |
774,780
+7,220
| +0.9% | +$1.51M | 0.84% | 48 |
|
|
2020
Q4 | $153M | Sell |
767,560
-201,530
| -21% | -$40.1M | 0.88% | 50 |
|
|
2020
Q3 | $177M | Sell |
969,090
-294,975
| -23% | -$53.8M | 1.2% | 31 |
|
|
2020
Q2 | $200M | Buy |
1,264,065
+10,495
| +0.8% | +$1.66M | 1.43% | 21 |
|
|
2020
Q1 | $173M | Buy |
1,253,570
+110,660
| +10% | +$15.3M | 1.56% | 21 |
|
|
2019
Q4 | $197M | Buy |
1,142,910
+170,140
| +17% | +$29.3M | 1.44% | 22 |
|
|
2019
Q3 | $159M | Buy |
972,770
+98,040
| +11% | +$16.1M | 1.31% | 27 |
|
|
2019
Q2 | $151M | Buy |
874,730
+7,920
| +0.9% | +$1.36M | 1.26% | 30 |
|
|
2019
Q1 | $132M | Buy |
866,810
+85,845
| +11% | +$13M | 1.15% | 34 |
|
|
2018
Q4 | $98.6M | Buy |
780,965
+337,940
| +76% | +$42.7M | 1% | 46 |
|
|
2018
Q3 | $66.7M | Buy |
443,025
+25,125
| +6% | +$3.79M | 0.59% | 80 |
|
|
2018
Q2 | $57M | Buy |
417,900
+24,230
| +6% | +$3.31M | 0.55% | 80 |
|
|
2018
Q1 | $56.1M | Sell |
393,670
-138,435
| -26% | -$19.7M | 0.61% | 78 |
|
|
2017
Q4 | $70.2M | Sell |
532,105
-74,955
| -12% | -$9.89M | 0.79% | 59 |
|
|
2017
Q3 | $73.7M | Sell |
607,060
-49,490
| -8% | -$6.01M | 0.87% | 51 |
|
|
2017
Q2 | $74.2M | Sell |
656,550
-57,700
| -8% | -$6.52M | 0.91% | 45 |
|
|
2017
Q1 | $66.8M | Buy |
714,250
+74,525
| +12% | +$6.97M | 0.88% | 50 |
|
|
2016
Q4 | $57.6M | Buy |
639,725
+67,885
| +12% | +$6.11M | 0.8% | 46 |
|
|
2016
Q3 | $53.5M | Buy |
571,840
+72,725
| +15% | +$6.8M | 0.81% | 46 |
|
|
2016
Q2 | $41M | Buy |
499,115
+213,090
| +75% | +$17.5M | 0.71% | 64 |
|
|
2016
Q1 | $23.7M | Buy |
286,025
+37,740
| +15% | +$3.13M | 0.43% | 94 |
|
|
2015
Q4 | $19M | Buy |
248,285
+28,740
| +13% | +$2.2M | 0.32% | 111 |
|
|
2015
Q3 | $15.7M | Buy |
+219,545
| New | +$15.7M | 0.27% | 110 |
|
|
2014
Q3 | – | Sell |
-151,600
| Closed | -$12.2M | – | 143 |
|
|
2014
Q2 | $12.2M | Buy |
151,600
+3,225
| +2% | +$260K | 0.2% | 124 |
|
|
2014
Q1 | $10.8M | Sell |
148,375
-102,090
| -41% | -$7.44M | 0.19% | 127 |
|
|
2013
Q4 | $18.5M | Sell |
250,465
-954,195
| -79% | -$70.5M | 0.33% | 112 |
|
|
2013
Q3 | $78.6M | Buy |
1,204,660
+27,590
| +2% | +$1.8M | 1.49% | 15 |
|
|
2013
Q2 | $63.3M | Buy |
+1,177,070
| New | +$63.3M | 1.28% | 19 |
|