Champlain Investment Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-582,549
| Closed | -$112M | – | 129 |
|
|
2023
Q1 | $112M | Sell |
582,549
-123,585
| -18% | -$23.7M | 0.7% | 57 |
|
|
2022
Q4 | $125M | Sell |
706,134
-146,076
| -17% | -$25.8M | 0.8% | 50 |
|
|
2022
Q3 | $145M | Sell |
852,210
-17,815
| -2% | -$3.04M | 0.99% | 32 |
|
|
2022
Q2 | $151M | Sell |
870,025
-11,350
| -1% | -$1.96M | 0.97% | 38 |
|
|
2022
Q1 | $189M | Buy |
881,375
+181,727
| +26% | +$39M | 0.98% | 38 |
|
|
2021
Q4 | $160M | Sell |
699,648
-4,235
| -0.6% | -$969K | 0.72% | 60 |
|
|
2021
Q3 | $141M | Sell |
703,883
-25,982
| -4% | -$5.2M | 0.68% | 63 |
|
|
2021
Q2 | $128M | Buy |
729,865
+221,990
| +44% | +$38.8M | 0.61% | 75 |
|
|
2021
Q1 | $89.7M | Buy |
+507,875
| New | +$89.7M | 0.47% | 94 |
|
|
2020
Q1 | – | Sell |
-509,965
| Closed | -$76.2M | – | 126 |
|
|
2019
Q4 | $76.2M | Sell |
509,965
-169,085
| -25% | -$25.3M | 0.56% | 80 |
|
|
2019
Q3 | $107M | Sell |
679,050
-277,155
| -29% | -$43.8M | 0.88% | 49 |
|
|
2019
Q2 | $140M | Sell |
956,205
-216,470
| -18% | -$31.7M | 1.18% | 34 |
|
|
2019
Q1 | $156M | Buy |
1,172,675
+38,835
| +3% | +$5.17M | 1.36% | 20 |
|
|
2018
Q4 | $124M | Buy |
1,133,840
+3,760
| +0.3% | +$410K | 1.26% | 25 |
|
|
2018
Q3 | $136M | Buy |
1,130,080
+44,020
| +4% | +$5.31M | 1.21% | 26 |
|
|
2018
Q2 | $117M | Buy |
1,086,060
+78,495
| +8% | +$8.45M | 1.13% | 29 |
|
|
2018
Q1 | $105M | Sell |
1,007,565
-4,970
| -0.5% | -$517K | 1.13% | 30 |
|
|
2017
Q4 | $97.2M | Buy |
1,012,535
+10,960
| +1% | +$1.05M | 1.1% | 32 |
|
|
2017
Q3 | $83.3M | Buy |
1,001,575
+545,225
| +119% | +$45.4M | 0.98% | 40 |
|
|
2017
Q2 | $38.5M | Buy |
+456,350
| New | +$38.5M | 0.47% | 84 |
|
|
2015
Q2 | – | Sell |
-588,305
| Closed | -$42M | – | 146 |
|
|
2015
Q1 | $42M | Sell |
588,305
-500,700
| -46% | -$35.8M | 0.72% | 60 |
|
|
2014
Q4 | $69.8M | Buy |
1,089,005
+118,785
| +12% | +$7.61M | 1.11% | 28 |
|
|
2014
Q3 | $59.1M | Buy |
970,220
+298,230
| +44% | +$18.2M | 1.03% | 30 |
|
|
2014
Q2 | $40.3M | Buy |
+671,990
| New | +$40.3M | 0.66% | 72 |
|
|
2013
Q3 | – | Sell |
-245,710
| Closed | -$14.7M | – | 144 |
|
|
2013
Q2 | $14.7M | Buy |
+245,710
| New | +$14.7M | 0.3% | 119 |
|