Champlain Investment Partners’s Toast TOST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $129M | Sell |
2,914,472
-341,155
| -10% | -$15.1M | 0.9% | 44 |
|
2025
Q1 | $108M | Buy |
3,255,627
+76,485
| +2% | +$2.54M | 0.78% | 47 |
|
2024
Q4 | $116M | Sell |
3,179,142
-3,394,857
| -52% | -$124M | 0.73% | 56 |
|
2024
Q3 | $186M | Sell |
6,573,999
-2,453,262
| -27% | -$69.5M | 1.12% | 31 |
|
2024
Q2 | $233M | Sell |
9,027,261
-949,095
| -10% | -$24.5M | 1.43% | 14 |
|
2024
Q1 | $249M | Buy |
9,976,356
+833,390
| +9% | +$20.8M | 1.42% | 15 |
|
2023
Q4 | $167M | Buy |
9,142,966
+761,601
| +9% | +$13.9M | 0.99% | 34 |
|
2023
Q3 | $157M | Buy |
8,381,365
+1,315,780
| +19% | +$24.6M | 1.02% | 32 |
|
2023
Q2 | $159M | Buy |
7,065,585
+12,630
| +0.2% | +$285K | 0.98% | 37 |
|
2023
Q1 | $125M | Sell |
7,052,955
-98,315
| -1% | -$1.75M | 0.79% | 51 |
|
2022
Q4 | $129M | Buy |
7,151,270
+4,404,185
| +160% | +$79.4M | 0.83% | 47 |
|
2022
Q3 | $45.9M | Buy |
+2,747,085
| New | +$45.9M | 0.31% | 107 |
|