Champlain Investment Partners’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-128,436
| Closed | -$21M | – | 126 |
|
2023
Q3 | $21M | Buy |
128,436
+124
| +0.1% | +$20.2K | 0.14% | 122 |
|
2023
Q2 | $42.1M | Buy |
128,312
+6,524
| +5% | +$2.14M | 0.26% | 110 |
|
2023
Q1 | $33.6M | Sell |
121,788
-2,239
| -2% | -$618K | 0.21% | 122 |
|
2022
Q4 | $48M | Sell |
124,027
-5,279
| -4% | -$2.04M | 0.31% | 111 |
|
2022
Q3 | $30.9M | Buy |
129,306
+17,831
| +16% | +$4.26M | 0.21% | 121 |
|
2022
Q2 | $24.8M | Sell |
111,475
-24,971
| -18% | -$5.57M | 0.16% | 123 |
|
2022
Q1 | $92.9M | Buy |
136,446
+11,602
| +9% | +$7.9M | 0.48% | 83 |
|
2021
Q4 | $86.3M | Buy |
124,844
+412
| +0.3% | +$285K | 0.39% | 99 |
|
2021
Q3 | $92.3M | Buy |
124,432
+45,405
| +57% | +$33.7M | 0.44% | 95 |
|
2021
Q2 | $59.2M | Buy |
79,027
+40,668
| +106% | +$30.5M | 0.28% | 113 |
|
2021
Q1 | $31.3M | Buy |
+38,359
| New | +$31.3M | 0.16% | 120 |
|