Champlain Investment Partners’s Q2 Holdings QTWO Stock Holding History

Champlain Investment Partners’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,386,629	Closed	-$72.9M	–	127
2024 Q1	$72.9M	Sell	1,386,629 -273,346	-16%	-$14.4M	0.42%	92
2023 Q4	$72.1M	Sell	1,659,975 -97,594	-6%	-$4.24M	0.43%	90
2023 Q3	$56.7M	Sell	1,757,569 -7,747	-0.4%	-$250K	0.37%	100
2023 Q2	$54.5M	Sell	1,765,316 -91,414	-5%	-$2.82M	0.34%	100
2023 Q1	$45.7M	Sell	1,856,730 -677,450	-27%	-$16.7M	0.29%	110
2022 Q4	$68.1M	Sell	2,534,180 -89,105	-3%	-$2.39M	0.44%	93
2022 Q3	$84.5M	Buy	2,623,285 +125,405	+5%	+$4.04M	0.58%	77
2022 Q2	$96.3M	Buy	2,497,880 +130,655	+6%	+$5.04M	0.62%	69
2022 Q1	$146M	Buy	2,367,225 +221,085	+10%	+$13.6M	0.76%	56
2021 Q4	$170M	Buy	2,146,140 +540,000	+34%	+$42.9M	0.77%	56
2021 Q3	$129M	Buy	1,606,140 +186,080	+13%	+$14.9M	0.62%	71
2021 Q2	$146M	Buy	1,420,060 +8,525	+0.6%	+$874K	0.69%	60
2021 Q1	$141M	Sell	1,411,535 -961,963	-41%	-$96.4M	0.74%	62
2020 Q4	$300M	Sell	2,373,498 -138,330	-6%	-$17.5M	1.72%	10
2020 Q3	$229M	Buy	2,511,828 +144,368	+6%	+$13.2M	1.56%	18
2020 Q2	$203M	Buy	2,367,460 +488,400	+26%	+$41.9M	1.46%	20
2020 Q1	$111M	Buy	1,879,060 +175,085	+10%	+$10.3M	1%	39
2019 Q4	$138M	Buy	1,703,975 +425,045	+33%	+$34.5M	1.01%	38
2019 Q3	$101M	Sell	1,278,930 -134,560	-10%	-$10.6M	0.83%	52
2019 Q2	$108M	Buy	1,413,490 +142,820	+11%	+$10.9M	0.91%	49
2019 Q1	$88M	Buy	1,270,670 +17,400	+1%	+$1.21M	0.77%	58
2018 Q4	$62.1M	Buy	1,253,270 +413,300	+49%	+$20.5M	0.63%	70
2018 Q3	$50.9M	Buy	839,970 +45,480	+6%	+$2.75M	0.45%	90
2018 Q2	$45.3M	Sell	794,490 -23,000	-3%	-$1.31M	0.44%	96
2018 Q1	$37.2M	Buy	817,490 +137,030	+20%	+$6.24M	0.4%	97
2017 Q4	$25.1M	Buy	680,460 +107,100	+19%	+$3.95M	0.28%	102
2017 Q3	$23.9M	Buy	573,360 +432,360	+307%	+$18M	0.28%	101
2017 Q2	$5.21M	Buy	+141,000	New	+$5.21M	0.06%	116