CIP
Champlain Investment Partners’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
868,197
-53,912
| -6% | -$5.72M | 0.64% | 69 |
|
|
2025
Q1 | $92.5M | Sell |
922,109
-21,447
| -2% | -$2.15M | 0.67% | 63 |
|
|
2024
Q4 | $85.1M | Sell |
943,556
-70,186
| -7% | -$6.33M | 0.54% | 78 |
|
|
2024
Q3 | $81.6M | Sell |
1,013,742
-119,827
| -11% | -$9.64M | 0.49% | 82 |
|
|
2024
Q2 | $86.6M | Sell |
1,133,569
-6,925
| -0.6% | -$529K | 0.53% | 78 |
|
|
2024
Q1 | $86.9M | Sell |
1,140,494
-12,900
| -1% | -$983K | 0.5% | 84 |
|
|
2023
Q4 | $77.2M | Sell |
1,153,394
-60,189
| -5% | -$4.03M | 0.46% | 88 |
|
|
2023
Q3 | $75.8M | Sell |
1,213,583
-834,247
| -41% | -$52.1M | 0.49% | 84 |
|
|
2023
Q2 | $123M | Buy |
2,047,830
+227,910
| +13% | +$13.7M | 0.76% | 55 |
|
|
2023
Q1 | $102M | Sell |
1,819,920
-34,080
| -2% | -$1.92M | 0.65% | 69 |
|
|
2022
Q4 | $107M | Sell |
1,854,000
-48,525
| -3% | -$2.81M | 0.69% | 63 |
|
|
2022
Q3 | $119M | Sell |
1,902,525
-504,205
| -21% | -$31.5M | 0.81% | 52 |
|
|
2022
Q2 | $157M | Buy |
2,406,730
+106,145
| +5% | +$6.91M | 1.01% | 34 |
|
|
2022
Q1 | $136M | Sell |
2,300,585
-121,720
| -5% | -$7.19M | 0.7% | 64 |
|
|
2021
Q4 | $148M | Buy |
2,422,305
+5,660
| +0.2% | +$346K | 0.67% | 67 |
|
|
2021
Q3 | $149M | Buy |
2,416,645
+31,195
| +1% | +$1.92M | 0.71% | 59 |
|
|
2021
Q2 | $141M | Sell |
2,385,450
-3,510
| -0.1% | -$208K | 0.67% | 66 |
|
|
2021
Q1 | $140M | Buy |
2,388,960
+1,639,870
| +219% | +$96M | 0.73% | 63 |
|
|
2020
Q4 | $52.1M | Sell |
749,090
-168,010
| -18% | -$11.7M | 0.3% | 100 |
|
|
2020
Q3 | $54.3M | Sell |
917,100
-851,705
| -48% | -$50.5M | 0.37% | 92 |
|
|
2020
Q2 | $72.3M | Sell |
1,768,805
-286,925
| -14% | -$11.7M | 0.52% | 76 |
|
|
2020
Q1 | $70.3M | Buy |
2,055,730
+116,825
| +6% | +$3.99M | 0.63% | 65 |
|
|
2019
Q4 | $83.3M | Sell |
1,938,905
-452,525
| -19% | -$19.4M | 0.61% | 75 |
|
|
2019
Q3 | $95.4M | Sell |
2,391,430
-3,372,725
| -59% | -$135M | 0.79% | 56 |
|
|
2019
Q2 | $191M | Buy |
5,764,155
+118,945
| +2% | +$3.95M | 1.61% | 10 |
|
|
2019
Q1 | $192M | Sell |
5,645,210
-1,121,040
| -17% | -$38.1M | 1.67% | 9 |
|
|
2018
Q4 | $221M | Sell |
6,766,250
-166,500
| -2% | -$5.45M | 2.25% | 2 |
|
|
2018
Q3 | $250M | Buy |
6,932,750
+559,505
| +9% | +$20.2M | 2.22% | 2 |
|
|
2018
Q2 | $217M | Buy |
6,373,245
+82,335
| +1% | +$2.81M | 2.1% | 2 |
|
|
2018
Q1 | $198M | Buy |
6,290,910
+190,325
| +3% | +$5.99M | 2.14% | 3 |
|
|
2017
Q4 | $183M | Buy |
6,100,585
+469,370
| +8% | +$14M | 2.07% | 5 |
|
|
2017
Q3 | $178M | Buy |
5,631,215
+1,090,496
| +24% | +$34.5M | 2.1% | 6 |
|
|
2017
Q2 | $131M | Buy |
4,540,719
+1,672,564
| +58% | +$48.1M | 1.59% | 10 |
|
|
2017
Q1 | $94.4M | Buy |
2,868,155
+1,341,355
| +88% | +$44.1M | 1.24% | 22 |
|
|
2016
Q4 | $51.9M | Sell |
1,526,800
-27,440
| -2% | -$933K | 0.72% | 64 |
|
|
2016
Q3 | $54.5M | Buy |
1,554,240
+71,865
| +5% | +$2.52M | 0.83% | 45 |
|
|
2016
Q2 | $50.1M | Sell |
1,482,375
-17,265
| -1% | -$583K | 0.86% | 43 |
|
|
2016
Q1 | $40.6M | Buy |
1,499,640
+35,745
| +2% | +$968K | 0.74% | 56 |
|
|
2015
Q4 | $35.3M | Sell |
1,463,895
-30,696
| -2% | -$740K | 0.6% | 73 |
|
|
2015
Q3 | $38.7M | Buy |
1,494,591
+203,241
| +16% | +$5.26M | 0.68% | 64 |
|
|
2015
Q2 | $36.1M | Sell |
1,291,350
-464,705
| -26% | -$13M | 0.57% | 83 |
|
|
2015
Q1 | $43.8M | Buy |
1,756,055
+85,370
| +5% | +$2.13M | 0.75% | 56 |
|
|
2014
Q4 | $44.9M | Sell |
1,670,685
-30,650
| -2% | -$824K | 0.71% | 64 |
|
|
2014
Q3 | $38.1M | Sell |
1,701,335
-36,290
| -2% | -$813K | 0.66% | 68 |
|
|
2014
Q2 | $42.8M | Sell |
1,737,625
-411,975
| -19% | -$10.2M | 0.7% | 66 |
|
|
2014
Q1 | $51.9M | Sell |
2,149,600
-34,305
| -2% | -$828K | 0.89% | 40 |
|
|
2013
Q4 | $50.1M | Buy |
2,183,905
+415,195
| +23% | +$9.52M | 0.88% | 41 |
|
|
2013
Q3 | $35.7M | Buy |
1,768,710
+405,480
| +30% | +$8.18M | 0.68% | 63 |
|
|
2013
Q2 | $26.2M | Buy |
+1,363,230
| New | +$26.2M | 0.53% | 79 |
|