CIP
Champlain Investment Partners’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-849,435
| Closed | -$51.5M | – | 148 |
|
|
2021
Q4 | $51.5M | Sell |
849,435
-234,775
| -22% | -$14.2M | 0.23% | 119 |
|
|
2021
Q3 | $60.8M | Sell |
1,084,210
-1,018,415
| -48% | -$57.1M | 0.29% | 117 |
|
|
2021
Q2 | $110M | Buy |
2,102,625
+5,205
| +0.2% | +$271K | 0.52% | 87 |
|
|
2021
Q1 | $92.5M | Sell |
2,097,420
-402,990
| -16% | -$17.8M | 0.48% | 91 |
|
|
2020
Q4 | $87.2M | Buy |
2,500,410
+72,930
| +3% | +$2.54M | 0.5% | 82 |
|
|
2020
Q3 | $88.4M | Buy |
2,427,480
+19,135
| +0.8% | +$697K | 0.6% | 65 |
|
|
2020
Q2 | $90.5M | Sell |
2,408,345
-53,975
| -2% | -$2.03M | 0.65% | 62 |
|
|
2020
Q1 | $90.3M | Buy |
2,462,320
+86,915
| +4% | +$3.19M | 0.81% | 50 |
|
|
2019
Q4 | $96.2M | Buy |
2,375,405
+220,480
| +10% | +$8.93M | 0.7% | 62 |
|
|
2019
Q3 | $74.8M | Buy |
2,154,925
+43,520
| +2% | +$1.51M | 0.62% | 74 |
|
|
2019
Q2 | $66.9M | Buy |
2,111,405
+22,465
| +1% | +$712K | 0.56% | 79 |
|
|
2019
Q1 | $62.5M | Buy |
2,088,940
+44,975
| +2% | +$1.35M | 0.54% | 82 |
|
|
2018
Q4 | $63.1M | Sell |
2,043,965
-34,580
| -2% | -$1.07M | 0.64% | 69 |
|
|
2018
Q3 | $78.8M | Buy |
2,078,545
+190,125
| +10% | +$7.2M | 0.7% | 66 |
|
|
2018
Q2 | $72.5M | Buy |
1,888,420
+114,365
| +6% | +$4.39M | 0.7% | 66 |
|
|
2018
Q1 | $59.8M | Buy |
1,774,055
+647,440
| +57% | +$21.8M | 0.65% | 68 |
|
|
2017
Q4 | $50M | Buy |
1,126,615
+493,365
| +78% | +$21.9M | 0.57% | 80 |
|
|
2017
Q3 | $31.7M | Buy |
633,250
+234,336
| +59% | +$11.7M | 0.37% | 96 |
|
|
2017
Q2 | $21.1M | Buy |
+398,914
| New | +$21.1M | 0.26% | 106 |
|
|
2015
Q1 | – | Sell |
-739,375
| Closed | -$25.7M | – | 138 |
|
|
2014
Q4 | $25.7M | Sell |
739,375
-159,400
| -18% | -$5.53M | 0.41% | 98 |
|
|
2014
Q3 | $29.1M | Sell |
898,775
-20,530
| -2% | -$665K | 0.5% | 91 |
|
|
2014
Q2 | $31.2M | Buy |
919,305
+9,320
| +1% | +$316K | 0.51% | 92 |
|
|
2014
Q1 | $24.8M | Buy |
909,985
+439,275
| +93% | +$12M | 0.43% | 101 |
|
|
2013
Q4 | $16.9M | Buy |
+470,710
| New | +$16.9M | 0.3% | 114 |
|