CIP
Champlain Investment Partners’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-934,762
| Closed | -$132M | – | 134 |
|
|
2022
Q3 | $132M | Sell |
934,762
-16,980
| -2% | -$2.4M | 0.9% | 41 |
|
|
2022
Q2 | $124M | Sell |
951,742
-23,805
| -2% | -$3.11M | 0.8% | 52 |
|
|
2022
Q1 | $142M | Buy |
975,547
+5,860
| +0.6% | +$853K | 0.74% | 57 |
|
|
2021
Q4 | $284M | Sell |
969,687
-118,832
| -11% | -$34.8M | 1.29% | 19 |
|
|
2021
Q3 | $295M | Sell |
1,088,519
-24,888
| -2% | -$6.74M | 1.41% | 16 |
|
|
2021
Q2 | $270M | Buy |
1,113,407
+141,445
| +15% | +$34.3M | 1.28% | 19 |
|
|
2021
Q1 | $223M | Buy |
971,962
+134,660
| +16% | +$30.9M | 1.16% | 26 |
|
|
2020
Q4 | $225M | Buy |
837,302
+108,312
| +15% | +$29.1M | 1.29% | 25 |
|
|
2020
Q3 | $172M | Buy |
728,990
+19,090
| +3% | +$4.51M | 1.17% | 35 |
|
|
2020
Q2 | $162M | Sell |
709,900
-63,450
| -8% | -$14.5M | 1.16% | 33 |
|
|
2020
Q1 | $137M | Sell |
773,350
-292,345
| -27% | -$51.8M | 1.23% | 32 |
|
|
2019
Q4 | $168M | Buy |
1,065,695
+144,815
| +16% | +$22.9M | 1.23% | 31 |
|
|
2019
Q3 | $137M | Buy |
920,880
+97,655
| +12% | +$14.5M | 1.13% | 32 |
|
|
2019
Q2 | $123M | Buy |
823,225
+27,505
| +3% | +$4.09M | 1.03% | 40 |
|
|
2019
Q1 | $110M | Sell |
795,720
-2,930
| -0.4% | -$405K | 0.96% | 47 |
|
|
2018
Q4 | $85.8M | Buy |
798,650
+91,630
| +13% | +$9.84M | 0.87% | 51 |
|
|
2018
Q3 | $88.1M | Sell |
707,020
-1,840
| -0.3% | -$229K | 0.78% | 60 |
|
|
2018
Q2 | $69.2M | Buy |
708,860
+16,080
| +2% | +$1.57M | 0.67% | 69 |
|
|
2018
Q1 | $60.9M | Buy |
692,780
+494,180
| +249% | +$43.5M | 0.66% | 67 |
|
|
2017
Q4 | $16.8M | Buy |
+198,600
| New | +$16.8M | 0.19% | 110 |
|
|
2017
Q2 | – | Sell |
-293,215
| Closed | -$27.3M | – | 120 |
|
|
2017
Q1 | $27.3M | Sell |
293,215
-532,515
| -64% | -$49.7M | 0.36% | 97 |
|
|
2016
Q4 | $55.7M | Sell |
825,730
-13,395
| -2% | -$903K | 0.77% | 51 |
|
|
2016
Q3 | $49.9M | Sell |
839,125
-104,740
| -11% | -$6.23M | 0.76% | 53 |
|
|
2016
Q2 | $49.6M | Sell |
943,865
-12,785
| -1% | -$671K | 0.85% | 44 |
|
|
2016
Q1 | $40M | Sell |
956,650
-275,910
| -22% | -$11.5M | 0.73% | 57 |
|
|
2015
Q4 | $51.2M | Sell |
1,232,560
-38,309
| -3% | -$1.59M | 0.87% | 42 |
|
|
2015
Q3 | $49M | Buy |
1,270,869
+7,769
| +0.6% | +$300K | 0.86% | 44 |
|
|
2015
Q2 | $48.9M | Sell |
1,263,100
-43,730
| -3% | -$1.69M | 0.77% | 54 |
|
|
2015
Q1 | $43.1M | Sell |
1,306,830
-30,850
| -2% | -$1.02M | 0.74% | 58 |
|
|
2014
Q4 | $35.2M | Sell |
1,337,680
-456,345
| -25% | -$12M | 0.56% | 84 |
|
|
2014
Q3 | $38.2M | Sell |
1,794,025
-32,390
| -2% | -$689K | 0.66% | 67 |
|
|
2014
Q2 | $43.1M | Sell |
1,826,415
-446,160
| -20% | -$10.5M | 0.71% | 65 |
|
|
2014
Q1 | $62.1M | Buy |
2,272,575
+153,305
| +7% | +$4.19M | 1.07% | 25 |
|
|
2013
Q4 | $61.9M | Sell |
2,119,270
-43,745
| -2% | -$1.28M | 1.09% | 24 |
|
|
2013
Q3 | $57.6M | Sell |
2,163,015
-5,585
| -0.3% | -$149K | 1.09% | 30 |
|
|
2013
Q2 | $46M | Buy |
+2,168,600
| New | +$46M | 0.93% | 39 |
|