Champlain Investment Partners’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,213,224
| Closed | -$72.5M | – | 128 |
|
|
2023
Q3 | $72.5M | Buy |
3,213,224
+39,804
| +1% | +$898K | 0.47% | 87 |
|
|
2023
Q2 | $62.1M | Buy |
3,173,420
+161,845
| +5% | +$3.17M | 0.38% | 94 |
|
|
2023
Q1 | $50.2M | Buy |
3,011,575
+685,765
| +29% | +$11.4M | 0.32% | 103 |
|
|
2022
Q4 | $33.4M | Buy |
2,325,810
+1,220,170
| +110% | +$17.5M | 0.21% | 120 |
|
|
2022
Q3 | $15.7M | Buy |
+1,105,640
| New | +$15.7M | 0.11% | 127 |
|