CIP
Champlain Investment Partners’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
789,505
-34,155
| -4% | -$5M | 0.81% | 52 |
|
|
2025
Q1 | $122M | Sell |
823,660
-201,880
| -20% | -$30M | 0.89% | 42 |
|
|
2024
Q4 | $134M | Sell |
1,025,540
-732,515
| -42% | -$95.9M | 0.85% | 44 |
|
|
2024
Q3 | $217M | Sell |
1,758,055
-47,990
| -3% | -$5.93M | 1.31% | 26 |
|
|
2024
Q2 | $191M | Sell |
1,806,045
-29,285
| -2% | -$3.1M | 1.17% | 29 |
|
|
2024
Q1 | $191M | Sell |
1,835,330
-42,575
| -2% | -$4.44M | 1.09% | 28 |
|
|
2023
Q4 | $171M | Sell |
1,877,905
-329,335
| -15% | -$29.9M | 1.01% | 33 |
|
|
2023
Q3 | $177M | Sell |
2,207,240
-1,767,480
| -44% | -$142M | 1.15% | 25 |
|
|
2023
Q2 | $272M | Sell |
3,974,720
-99,210
| -2% | -$6.79M | 1.68% | 8 |
|
|
2023
Q1 | $322M | Sell |
4,073,930
-62,900
| -2% | -$4.97M | 2.03% | 6 |
|
|
2022
Q4 | $269M | Buy |
4,136,830
+493,285
| +14% | +$32M | 1.72% | 8 |
|
|
2022
Q3 | $206M | Buy |
3,643,545
+602,318
| +20% | +$34M | 1.4% | 16 |
|
|
2022
Q2 | $208M | Buy |
3,041,227
+525,907
| +21% | +$35.9M | 1.34% | 16 |
|
|
2022
Q1 | $221M | Buy |
2,515,320
+27,648
| +1% | +$2.43M | 1.14% | 24 |
|
|
2021
Q4 | $249M | Sell |
2,487,672
-405,090
| -14% | -$40.6M | 1.13% | 24 |
|
|
2021
Q3 | $234M | Sell |
2,892,762
-106,633
| -4% | -$8.61M | 1.12% | 24 |
|
|
2021
Q2 | $254M | Sell |
2,999,395
-531,460
| -15% | -$44.9M | 1.21% | 24 |
|
|
2021
Q1 | $261M | Sell |
3,530,855
-425
| -0% | -$31.5K | 1.36% | 19 |
|
|
2020
Q4 | $221M | Buy |
3,531,280
+237,955
| +7% | +$14.9M | 1.27% | 28 |
|
|
2020
Q3 | $191M | Buy |
3,293,325
+1,335,040
| +68% | +$77.4M | 1.3% | 27 |
|
|
2020
Q2 | $114M | Buy |
1,958,285
+73,990
| +4% | +$4.3M | 0.82% | 51 |
|
|
2020
Q1 | $79.2M | Buy |
1,884,295
+1,419,780
| +306% | +$59.7M | 0.71% | 59 |
|
|
2019
Q4 | $21.5M | Buy |
+464,515
| New | +$21.5M | 0.16% | 113 |
|