CIP
Champlain Investment Partners’s Rubrik RBRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-603,740
| Closed | -$36.8M | – | 146 |
|
|
2025
Q1 | $36.8M | Sell |
603,740
-9,714
| -2% | -$592K | 0.27% | 125 |
|
|
2024
Q4 | $40.1M | Sell |
613,454
-768,141
| -56% | -$50.2M | 0.25% | 117 |
|
|
2024
Q3 | $44.4M | Buy |
+1,381,595
| New | +$44.4M | 0.27% | 111 |
|