CIP
Champlain Investment Partners’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
1,668,053
-70,622
| -4% | -$11.8M | 1.95% | 4 |
|
|
2025
Q1 | $255M | Buy |
1,738,675
+384,365
| +28% | +$56.4M | 1.85% | 3 |
|
|
2024
Q4 | $225M | Buy |
1,354,310
+674,560
| +99% | +$112M | 1.42% | 17 |
|
|
2024
Q3 | $121M | Sell |
679,750
-69,699
| -9% | -$12.4M | 0.73% | 60 |
|
|
2024
Q2 | $141M | Buy |
749,449
+41,915
| +6% | +$7.87M | 0.86% | 48 |
|
|
2024
Q1 | $137M | Buy |
707,534
+49,670
| +8% | +$9.62M | 0.78% | 49 |
|
|
2023
Q4 | $111M | Buy |
657,864
+75,035
| +13% | +$12.7M | 0.66% | 62 |
|
|
2023
Q3 | $91.9M | Sell |
582,829
-435,826
| -43% | -$68.7M | 0.6% | 70 |
|
|
2023
Q2 | $177M | Sell |
1,018,655
-243,260
| -19% | -$42.3M | 1.09% | 32 |
|
|
2023
Q1 | $168M | Sell |
1,261,915
-56,110
| -4% | -$7.49M | 1.06% | 32 |
|
|
2022
Q4 | $190M | Sell |
1,318,025
-140,035
| -10% | -$20.2M | 1.22% | 21 |
|
|
2022
Q3 | $159M | Sell |
1,458,060
-7,870
| -0.5% | -$860K | 1.09% | 28 |
|
|
2022
Q2 | $177M | Buy |
1,465,930
+79,310
| +6% | +$9.6M | 1.15% | 27 |
|
|
2022
Q1 | $184M | Sell |
1,386,620
-22,650
| -2% | -$3.01M | 0.95% | 40 |
|
|
2021
Q4 | $213M | Buy |
1,409,270
+63,650
| +5% | +$9.61M | 0.96% | 36 |
|
|
2021
Q3 | $196M | Buy |
1,345,620
+204,595
| +18% | +$29.8M | 0.94% | 36 |
|
|
2021
Q2 | $189M | Buy |
1,141,025
+144,925
| +15% | +$24M | 0.9% | 41 |
|
|
2021
Q1 | $149M | Buy |
996,100
+37,630
| +4% | +$5.65M | 0.78% | 51 |
|
|
2020
Q4 | $143M | Sell |
958,470
-114,980
| -11% | -$17.2M | 0.82% | 54 |
|
|
2020
Q3 | $144M | Buy |
1,073,450
+4,535
| +0.4% | +$608K | 0.98% | 45 |
|
|
2020
Q2 | $122M | Buy |
1,068,915
+227,810
| +27% | +$26.1M | 0.88% | 45 |
|
|
2020
Q1 | $85.1M | Sell |
841,105
-386,945
| -32% | -$39.2M | 0.77% | 54 |
|
|
2019
Q4 | $155M | Buy |
1,228,050
+199,030
| +19% | +$25.1M | 1.13% | 33 |
|
|
2019
Q3 | $112M | Buy |
1,029,020
+129,280
| +14% | +$14.1M | 0.92% | 46 |
|
|
2019
Q2 | $94.8M | Buy |
899,740
+58,685
| +7% | +$6.18M | 0.8% | 59 |
|
|
2019
Q1 | $87M | Buy |
841,055
+116,225
| +16% | +$12M | 0.76% | 59 |
|
|
2018
Q4 | $68.3M | Buy |
724,830
+41,930
| +6% | +$3.95M | 0.69% | 65 |
|
|
2018
Q3 | $72.7M | Buy |
682,900
+18,125
| +3% | +$1.93M | 0.64% | 71 |
|
|
2018
Q2 | $64M | Buy |
664,775
+27,010
| +4% | +$2.6M | 0.62% | 76 |
|
|
2018
Q1 | $53.1M | Buy |
637,765
+214,460
| +51% | +$17.9M | 0.57% | 81 |
|
|
2017
Q4 | $32.8M | Sell |
423,305
-10,425
| -2% | -$808K | 0.37% | 93 |
|
|
2017
Q3 | $34.5M | Buy |
+433,730
| New | +$34.5M | 0.41% | 92 |
|