CIP
Champlain Investment Partners’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-496,905
| Closed | -$55.3M | – | 148 |
|
|
2021
Q3 | $55.3M | Sell |
496,905
-80,605
| -14% | -$8.97M | 0.26% | 118 |
|
|
2021
Q2 | $58.1M | Buy |
577,510
+545
| +0.1% | +$54.9K | 0.28% | 114 |
|
|
2021
Q1 | $60.5M | Buy |
+576,965
| New | +$60.5M | 0.31% | 109 |
|
|
2020
Q3 | – | Sell |
-304,925
| Closed | -$31.7M | – | 129 |
|
|
2020
Q2 | $31.7M | Sell |
304,925
-8,555
| -3% | -$890K | 0.23% | 110 |
|
|
2020
Q1 | $27.3M | Buy |
313,480
+2,145
| +0.7% | +$187K | 0.25% | 110 |
|
|
2019
Q4 | $26M | Sell |
311,335
-263,535
| -46% | -$22M | 0.19% | 111 |
|
|
2019
Q3 | $43.4M | Sell |
574,870
-49,315
| -8% | -$3.73M | 0.36% | 94 |
|
|
2019
Q2 | $54.4M | Sell |
624,185
-292,750
| -32% | -$25.5M | 0.46% | 87 |
|
|
2019
Q1 | $75.9M | Buy |
916,935
+10,910
| +1% | +$903K | 0.66% | 70 |
|
|
2018
Q4 | $67.7M | Sell |
906,025
-18,405
| -2% | -$1.38M | 0.69% | 67 |
|
|
2018
Q3 | $82.4M | Sell |
924,430
-90,885
| -9% | -$8.1M | 0.73% | 64 |
|
|
2018
Q2 | $85.6M | Sell |
1,015,315
-339,555
| -25% | -$28.6M | 0.83% | 51 |
|
|
2018
Q1 | $98.6M | Sell |
1,354,870
-334,230
| -20% | -$24.3M | 1.07% | 32 |
|
|
2017
Q4 | $100M | Sell |
1,689,100
-518,675
| -23% | -$30.8M | 1.13% | 31 |
|
|
2017
Q3 | $114M | Buy |
2,207,775
+75,836
| +4% | +$3.93M | 1.35% | 18 |
|
|
2017
Q2 | $87M | Sell |
2,131,939
-172,121
| -7% | -$7.02M | 1.06% | 33 |
|
|
2017
Q1 | $87.3M | Buy |
2,304,060
+568,040
| +33% | +$21.5M | 1.15% | 25 |
|
|
2016
Q4 | $54.9M | Sell |
1,736,020
-306,010
| -15% | -$9.69M | 0.76% | 53 |
|
|
2016
Q3 | $78M | Sell |
2,042,030
-46,824
| -2% | -$1.79M | 1.18% | 21 |
|
|
2016
Q2 | $62.3M | Sell |
2,088,854
-212,745
| -9% | -$6.34M | 1.07% | 26 |
|
|
2016
Q1 | $58.3M | Sell |
2,301,599
-187,320
| -8% | -$4.74M | 1.06% | 29 |
|
|
2015
Q4 | $82.4M | Buy |
2,488,919
+7,017
| +0.3% | +$232K | 1.41% | 14 |
|
|
2015
Q3 | $70.6M | Buy |
2,481,902
+356,402
| +17% | +$10.1M | 1.23% | 22 |
|
|
2015
Q2 | $85.8M | Buy |
2,125,500
+364,705
| +21% | +$14.7M | 1.35% | 17 |
|
|
2015
Q1 | $81.8M | Sell |
1,760,795
-338,275
| -16% | -$15.7M | 1.4% | 17 |
|
|
2014
Q4 | $79.2M | Buy |
2,099,070
+61,560
| +3% | +$2.32M | 1.26% | 22 |
|
|
2014
Q3 | $54.2M | Buy |
2,037,510
+37,330
| +2% | +$993K | 0.94% | 40 |
|
|
2014
Q2 | $51.3M | Buy |
2,000,180
+162,910
| +9% | +$4.18M | 0.84% | 48 |
|
|
2014
Q1 | $46.7M | Sell |
1,837,270
-12,980
| -0.7% | -$330K | 0.8% | 51 |
|
|
2013
Q4 | $42.8M | Buy |
1,850,250
+1,759,315
| +1,935% | +$40.7M | 0.75% | 55 |
|
|
2013
Q3 | $1.95M | Buy |
+90,935
| New | +$1.95M | 0.04% | 130 |
|