CIP
Champlain Investment Partners’s Leslie's LESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,957,847
| Closed | -$16.6M | – | 130 |
|
|
2024
Q2 | $16.6M | Sell |
3,957,847
-10,504,683
| -73% | -$44M | 0.1% | 121 |
|
|
2024
Q1 | $94M | Sell |
14,462,530
-352,480
| -2% | -$2.29M | 0.54% | 78 |
|
|
2023
Q4 | $102M | Sell |
14,815,010
-527,112
| -3% | -$3.64M | 0.61% | 70 |
|
|
2023
Q3 | $86.8M | Sell |
15,342,122
-51,961
| -0.3% | -$294K | 0.56% | 76 |
|
|
2023
Q2 | $145M | Sell |
15,394,083
-179,935
| -1% | -$1.69M | 0.89% | 45 |
|
|
2023
Q1 | $171M | Buy |
15,574,018
+816,430
| +6% | +$8.99M | 1.08% | 30 |
|
|
2022
Q4 | $180M | Sell |
14,757,588
-10,634
| -0.1% | -$130K | 1.16% | 22 |
|
|
2022
Q3 | $217M | Buy |
14,768,222
+318,855
| +2% | +$4.69M | 1.48% | 13 |
|
|
2022
Q2 | $219M | Buy |
14,449,367
+3,870,142
| +37% | +$58.7M | 1.42% | 12 |
|
|
2022
Q1 | $205M | Buy |
10,579,225
+67,300
| +0.6% | +$1.3M | 1.06% | 30 |
|
|
2021
Q4 | $249M | Buy |
10,511,925
+2,293,275
| +28% | +$54.3M | 1.13% | 25 |
|
|
2021
Q3 | $169M | Buy |
8,218,650
+3,034,790
| +59% | +$62.3M | 0.81% | 50 |
|
|
2021
Q2 | $143M | Buy |
5,183,860
+2,451,055
| +90% | +$67.4M | 0.68% | 65 |
|
|
2021
Q1 | $66.9M | Buy |
+2,732,805
| New | +$66.9M | 0.35% | 103 |
|