CIP
Champlain Investment Partners’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
743,710
-126,213
| -15% | -$32.4M | 1.33% | 13 |
|
|
2025
Q1 | $233M | Sell |
869,923
-626,034
| -42% | -$167M | 1.69% | 5 |
|
|
2024
Q4 | $355M | Sell |
1,495,957
-52,015
| -3% | -$12.4M | 2.25% | 3 |
|
|
2024
Q3 | $301M | Buy |
1,547,972
+264,122
| +21% | +$51.3M | 1.82% | 6 |
|
|
2024
Q2 | $231M | Buy |
1,283,850
+199,255
| +18% | +$35.9M | 1.42% | 16 |
|
|
2024
Q1 | $242M | Buy |
1,084,595
+616,700
| +132% | +$138M | 1.39% | 17 |
|
|
2023
Q4 | $118M | Buy |
467,895
+114,505
| +32% | +$28.8M | 0.7% | 59 |
|
|
2023
Q3 | $85.5M | Sell |
353,390
-178,410
| -34% | -$43.2M | 0.55% | 78 |
|
|
2023
Q2 | $183M | Sell |
531,800
-96,475
| -15% | -$33.2M | 1.13% | 30 |
|
|
2023
Q1 | $175M | Sell |
628,275
-152,390
| -20% | -$42.5M | 1.1% | 27 |
|
|
2022
Q4 | $174M | Sell |
780,665
-23,410
| -3% | -$5.21M | 1.11% | 25 |
|
|
2022
Q3 | $152M | Buy |
804,075
+195,635
| +32% | +$37.1M | 1.04% | 30 |
|
|
2022
Q2 | $75.8M | Buy |
608,440
+133,720
| +28% | +$16.7M | 0.49% | 87 |
|
|
2022
Q1 | $105M | Buy |
474,720
+3,940
| +0.8% | +$875K | 0.55% | 79 |
|
|
2021
Q4 | $135M | Buy |
470,780
+34,195
| +8% | +$9.82M | 0.61% | 74 |
|
|
2021
Q3 | $116M | Buy |
436,585
+2,215
| +0.5% | +$590K | 0.56% | 82 |
|
|
2021
Q2 | $119M | Buy |
434,370
+3,615
| +0.8% | +$991K | 0.57% | 80 |
|
|
2021
Q1 | $117M | Sell |
430,755
-37,340
| -8% | -$10.1M | 0.61% | 75 |
|
|
2020
Q4 | $81.9M | Buy |
468,095
+68,485
| +17% | +$12M | 0.47% | 84 |
|
|
2020
Q3 | $77.7M | Sell |
399,610
-3,190
| -0.8% | -$620K | 0.53% | 72 |
|
|
2020
Q2 | $72M | Buy |
402,800
+78,140
| +24% | +$14M | 0.52% | 77 |
|
|
2020
Q1 | $52.4M | Buy |
324,660
+55,035
| +20% | +$8.88M | 0.47% | 80 |
|
|
2019
Q4 | $44.3M | Buy |
269,625
+24,255
| +10% | +$3.98M | 0.32% | 101 |
|
|
2019
Q3 | $33M | Buy |
245,370
+57,045
| +30% | +$7.67M | 0.27% | 103 |
|
|
2019
Q2 | $30.1M | Sell |
188,325
-1,470
| -0.8% | -$235K | 0.25% | 105 |
|
|
2019
Q1 | $27.9M | Sell |
189,795
-117,835
| -38% | -$17.3M | 0.24% | 108 |
|
|
2018
Q4 | $37.6M | Sell |
307,630
-149,825
| -33% | -$18.3M | 0.38% | 94 |
|
|
2018
Q3 | $68.5M | Buy |
457,455
+127,865
| +39% | +$19.1M | 0.61% | 78 |
|
|
2018
Q2 | $45.5M | Sell |
329,590
-64,620
| -16% | -$8.93M | 0.44% | 95 |
|
|
2018
Q1 | $45.6M | Sell |
394,210
-2,120
| -0.5% | -$245K | 0.49% | 87 |
|
|
2017
Q4 | $37.3M | Sell |
396,330
-52,655
| -12% | -$4.95M | 0.42% | 88 |
|
|
2017
Q3 | $40.5M | Sell |
448,985
-29,856
| -6% | -$2.7M | 0.48% | 85 |
|
|
2017
Q2 | $42M | Buy |
478,841
+94,556
| +25% | +$8.3M | 0.51% | 81 |
|
|
2017
Q1 | $32.1M | Buy |
384,285
+75,055
| +24% | +$6.26M | 0.42% | 91 |
|
|
2016
Q4 | $19.7M | Buy |
+309,230
| New | +$19.7M | 0.27% | 108 |
|