CIP
Champlain Investment Partners’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-310,310
| Closed | -$49.8M | – | 127 |
|
|
2020
Q3 | $49.8M | Sell |
310,310
-1,380
| -0.4% | -$222K | 0.34% | 96 |
|
|
2020
Q2 | $43.9M | Buy |
311,690
+1,230
| +0.4% | +$173K | 0.32% | 100 |
|
|
2020
Q1 | $36.1M | Buy |
310,460
+3,765
| +1% | +$438K | 0.33% | 97 |
|
|
2019
Q4 | $46.4M | Buy |
306,695
+545
| +0.2% | +$82.5K | 0.34% | 98 |
|
|
2019
Q3 | $44.7M | Buy |
306,150
+9,435
| +3% | +$1.38M | 0.37% | 93 |
|
|
2019
Q2 | $42.9M | Buy |
296,715
+6,950
| +2% | +$1.01M | 0.36% | 97 |
|
|
2019
Q1 | $36.5M | Buy |
289,765
+10,560
| +4% | +$1.33M | 0.32% | 101 |
|
|
2018
Q4 | $30.7M | Sell |
279,205
-1,435
| -0.5% | -$158K | 0.31% | 104 |
|
|
2018
Q3 | $35.3M | Sell |
280,640
-64,655
| -19% | -$8.14M | 0.31% | 99 |
|
|
2018
Q2 | $44.3M | Sell |
345,295
-76,760
| -18% | -$9.84M | 0.43% | 97 |
|
|
2018
Q1 | $40.3M | Buy |
422,055
+38,425
| +10% | +$3.67M | 0.44% | 93 |
|
|
2017
Q4 | $37.2M | Buy |
383,630
+5,675
| +2% | +$550K | 0.42% | 89 |
|
|
2017
Q3 | $32.1M | Buy |
377,955
+28,330
| +8% | +$2.41M | 0.38% | 95 |
|
|
2017
Q2 | $27.4M | Buy |
349,625
+60,345
| +21% | +$4.73M | 0.33% | 97 |
|
|
2017
Q1 | $22.7M | Buy |
289,280
+194,580
| +205% | +$15.3M | 0.3% | 104 |
|
|
2016
Q4 | $6.97M | Buy |
+94,700
| New | +$6.97M | 0.1% | 117 |
|
|
2013
Q3 | – | Sell |
-239,335
| Closed | -$18.6M | – | 140 |
|
|
2013
Q2 | $18.6M | Buy |
+239,335
| New | +$18.6M | 0.38% | 106 |
|