CIP
Champlain Investment Partners’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
756,844
-103,005
| -12% | -$24.7M | 1.27% | 14 |
|
|
2025
Q1 | $201M | Sell |
859,849
-123,112
| -13% | -$28.8M | 1.45% | 11 |
|
|
2024
Q4 | $254M | Buy |
982,961
+418,480
| +74% | +$108M | 1.6% | 11 |
|
|
2024
Q3 | $138M | Sell |
564,481
-7,465
| -1% | -$1.82M | 0.83% | 47 |
|
|
2024
Q2 | $128M | Buy |
571,946
+2,070
| +0.4% | +$463K | 0.78% | 54 |
|
|
2024
Q1 | $155M | Sell |
569,876
-331,410
| -37% | -$90.4M | 0.89% | 41 |
|
|
2023
Q4 | $249M | Sell |
901,286
-421,530
| -32% | -$116M | 1.48% | 15 |
|
|
2023
Q3 | $284M | Sell |
1,322,816
-357,735
| -21% | -$76.9M | 1.84% | 7 |
|
|
2023
Q2 | $380M | Buy |
1,680,551
+3,970
| +0.2% | +$897K | 2.34% | 4 |
|
|
2023
Q1 | $346M | Sell |
1,676,581
-25,850
| -2% | -$5.34M | 2.18% | 5 |
|
|
2022
Q4 | $285M | Buy |
1,702,431
+67,549
| +4% | +$11.3M | 1.83% | 7 |
|
|
2022
Q3 | $249M | Buy |
1,634,882
+217,285
| +15% | +$33.1M | 1.7% | 6 |
|
|
2022
Q2 | $198M | Buy |
1,417,597
+70,677
| +5% | +$9.87M | 1.28% | 21 |
|
|
2022
Q1 | $323M | Buy |
1,346,920
+12,095
| +0.9% | +$2.9M | 1.67% | 10 |
|
|
2021
Q4 | $365M | Sell |
1,334,825
-97,151
| -7% | -$26.5M | 1.65% | 8 |
|
|
2021
Q3 | $358M | Sell |
1,431,976
-50,499
| -3% | -$12.6M | 1.71% | 5 |
|
|
2021
Q2 | $354M | Buy |
1,482,475
+3,925
| +0.3% | +$937K | 1.68% | 6 |
|
|
2021
Q1 | $367M | Sell |
1,478,550
-69,880
| -5% | -$17.4M | 1.91% | 5 |
|
|
2020
Q4 | $371M | Buy |
1,548,430
+24,865
| +2% | +$5.96M | 2.13% | 4 |
|
|
2020
Q3 | $328M | Buy |
1,523,565
+14,365
| +1% | +$3.09M | 2.23% | 1 |
|
|
2020
Q2 | $283M | Buy |
1,509,200
+18,745
| +1% | +$3.51M | 2.03% | 4 |
|
|
2020
Q1 | $194M | Buy |
1,490,455
+281,025
| +23% | +$36.6M | 1.75% | 11 |
|
|
2019
Q4 | $199M | Buy |
1,209,430
+177,775
| +17% | +$29.2M | 1.45% | 20 |
|
|
2019
Q3 | $175M | Buy |
1,031,655
+261,385
| +34% | +$44.4M | 1.44% | 20 |
|
|
2019
Q2 | $158M | Buy |
770,270
+17,060
| +2% | +$3.51M | 1.33% | 22 |
|
|
2019
Q1 | $145M | Sell |
753,210
-307,600
| -29% | -$59.3M | 1.27% | 25 |
|
|
2018
Q4 | $169M | Sell |
1,060,810
-112,210
| -10% | -$17.9M | 1.72% | 8 |
|
|
2018
Q3 | $171M | Buy |
1,173,020
+51,035
| +5% | +$7.45M | 1.52% | 16 |
|
|
2018
Q2 | $136M | Buy |
1,121,985
+269,385
| +32% | +$32.6M | 1.32% | 24 |
|
|
2018
Q1 | $108M | Sell |
852,600
-32,660
| -4% | -$4.15M | 1.17% | 28 |
|
|
2017
Q4 | $90.1M | Buy |
885,260
+9,345
| +1% | +$951K | 1.02% | 36 |
|
|
2017
Q3 | $92.3M | Buy |
875,915
+56,610
| +7% | +$5.97M | 1.09% | 33 |
|
|
2017
Q2 | $79.5M | Buy |
819,305
+14,690
| +2% | +$1.42M | 0.97% | 38 |
|
|
2017
Q1 | $67M | Buy |
804,615
+114,030
| +17% | +$9.5M | 0.88% | 49 |
|
|
2016
Q4 | $45.6M | Buy |
690,585
+41,975
| +6% | +$2.77M | 0.63% | 75 |
|
|
2016
Q3 | $59.5M | Buy |
648,610
+85,995
| +15% | +$7.88M | 0.9% | 39 |
|
|
2016
Q2 | $42M | Sell |
562,615
-26,925
| -5% | -$2.01M | 0.72% | 59 |
|
|
2016
Q1 | $45.3M | Buy |
589,540
+144,110
| +32% | +$11.1M | 0.82% | 50 |
|
|
2015
Q4 | $35.5M | Buy |
445,430
+72,630
| +19% | +$5.79M | 0.61% | 72 |
|
|
2015
Q3 | $25.7M | Buy |
372,800
+187,505
| +101% | +$12.9M | 0.45% | 96 |
|
|
2015
Q2 | $14.2M | Buy |
+185,295
| New | +$14.2M | 0.22% | 114 |
|