CIP
Champlain Investment Partners’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
322,781
+34,695
| +12% | +$17.8M | 1.16% | 22 |
|
|
2025
Q1 | $124M | Sell |
288,086
-24,440
| -8% | -$10.5M | 0.89% | 41 |
|
|
2024
Q4 | $152M | Buy |
312,526
+29,600
| +10% | +$14.4M | 0.96% | 34 |
|
|
2024
Q3 | $143M | Buy |
282,926
+35,685
| +14% | +$18.1M | 0.87% | 44 |
|
|
2024
Q2 | $147M | Buy |
247,241
+790
| +0.3% | +$470K | 0.9% | 43 |
|
|
2024
Q1 | $141M | Sell |
246,451
-103,130
| -30% | -$58.9M | 0.81% | 46 |
|
|
2023
Q4 | $180M | Sell |
349,581
-2,410
| -0.7% | -$1.24M | 1.07% | 30 |
|
|
2023
Q3 | $162M | Sell |
351,991
-1,440
| -0.4% | -$661K | 1.05% | 29 |
|
|
2023
Q2 | $154M | Buy |
353,431
+1,190
| +0.3% | +$518K | 0.95% | 40 |
|
|
2023
Q1 | $136M | Sell |
352,241
-10,065
| -3% | -$3.89M | 0.86% | 45 |
|
|
2022
Q4 | $116M | Sell |
362,306
-9,634
| -3% | -$3.08M | 0.74% | 59 |
|
|
2022
Q3 | $114M | Sell |
371,940
-181,055
| -33% | -$55.3M | 0.78% | 56 |
|
|
2022
Q2 | $168M | Buy |
552,995
+20,410
| +4% | +$6.2M | 1.09% | 31 |
|
|
2022
Q1 | $177M | Buy |
532,585
+43,465
| +9% | +$14.5M | 0.92% | 45 |
|
|
2021
Q4 | $180M | Sell |
489,120
-34,450
| -7% | -$12.7M | 0.82% | 50 |
|
|
2021
Q3 | $157M | Sell |
523,570
-128,725
| -20% | -$38.5M | 0.75% | 55 |
|
|
2021
Q2 | $180M | Sell |
652,295
-2,680
| -0.4% | -$739K | 0.86% | 45 |
|
|
2021
Q1 | $162M | Buy |
654,975
+148,595
| +29% | +$36.8M | 0.84% | 47 |
|
|
2020
Q4 | $131M | Sell |
506,380
-6,585
| -1% | -$1.71M | 0.75% | 60 |
|
|
2020
Q3 | $110M | Sell |
512,965
-82,510
| -14% | -$17.7M | 0.75% | 58 |
|
|
2020
Q2 | $116M | Sell |
595,475
-140,595
| -19% | -$27.4M | 0.83% | 50 |
|
|
2020
Q1 | $94.8M | Buy |
736,070
+132,955
| +22% | +$17.1M | 0.85% | 43 |
|
|
2019
Q4 | $84M | Buy |
603,115
+1,835
| +0.3% | +$255K | 0.61% | 72 |
|
|
2019
Q3 | $82.5M | Sell |
601,280
-64,317
| -10% | -$8.83M | 0.68% | 66 |
|
|
2019
Q2 | $85.7M | Sell |
665,597
-60,225
| -8% | -$7.75M | 0.72% | 65 |
|
|
2019
Q1 | $83.6M | Sell |
725,822
-149,860
| -17% | -$17.3M | 0.73% | 61 |
|
|
2018
Q4 | $73.8M | Buy |
875,682
+1,140
| +0.1% | +$96K | 0.75% | 60 |
|
|
2018
Q3 | $86.2M | Buy |
874,542
+41,505
| +5% | +$4.09M | 0.76% | 62 |
|
|
2018
Q2 | $71.3M | Buy |
833,037
+146,750
| +21% | +$12.6M | 0.69% | 67 |
|
|
2018
Q1 | $57.1M | Buy |
686,287
+25,685
| +4% | +$2.14M | 0.62% | 73 |
|
|
2017
Q4 | $56.3M | Buy |
660,602
+6,080
| +0.9% | +$518K | 0.64% | 73 |
|
|
2017
Q3 | $52.7M | Buy |
654,522
+46,975
| +8% | +$3.78M | 0.62% | 71 |
|
|
2017
Q2 | $44.3M | Buy |
607,547
+12,367
| +2% | +$902K | 0.54% | 76 |
|
|
2017
Q1 | $42.9M | Buy |
595,180
+33,590
| +6% | +$2.42M | 0.56% | 80 |
|
|
2016
Q4 | $33.1M | Buy |
561,590
+33,110
| +6% | +$1.95M | 0.46% | 97 |
|
|
2016
Q3 | $31.4M | Buy |
528,480
+63,195
| +14% | +$3.75M | 0.48% | 94 |
|
|
2016
Q2 | $25.2M | Buy |
465,285
+11,950
| +3% | +$646K | 0.43% | 96 |
|
|
2016
Q1 | $22M | Buy |
453,335
+40,965
| +10% | +$1.98M | 0.4% | 96 |
|
|
2015
Q4 | $18.8M | Buy |
412,370
+74,375
| +22% | +$3.39M | 0.32% | 112 |
|
|
2015
Q3 | $15.6M | Buy |
+337,995
| New | +$15.6M | 0.27% | 111 |
|