Champlain Investment Partners’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100,774
| Closed | -$80.3M | – | 133 |
|
|
2024
Q2 | $80.3M | Sell |
1,100,774
-239,340
| -18% | -$17.5M | 0.49% | 86 |
|
|
2024
Q1 | $114M | Buy |
1,340,114
+492,945
| +58% | +$41.8M | 0.65% | 64 |
|
|
2023
Q4 | $86M | Sell |
847,169
-44,014
| -5% | -$4.47M | 0.51% | 83 |
|
|
2023
Q3 | $90.3M | Sell |
891,183
-261,072
| -23% | -$26.5M | 0.59% | 72 |
|
|
2023
Q2 | $117M | Sell |
1,152,255
-258,435
| -18% | -$26.3M | 0.72% | 58 |
|
|
2023
Q1 | $144M | Sell |
1,410,690
-112,245
| -7% | -$11.5M | 0.91% | 41 |
|
|
2022
Q4 | $128M | Sell |
1,522,935
-46,545
| -3% | -$3.91M | 0.82% | 48 |
|
|
2022
Q3 | $122M | Buy |
1,569,480
+159,310
| +11% | +$12.4M | 0.83% | 50 |
|
|
2022
Q2 | $93.1M | Buy |
1,410,170
+310,375
| +28% | +$20.5M | 0.6% | 71 |
|
|
2022
Q1 | $130M | Buy |
1,099,795
+167,320
| +18% | +$19.7M | 0.67% | 67 |
|
|
2021
Q4 | $122M | Sell |
932,475
-12,250
| -1% | -$1.6M | 0.55% | 84 |
|
|
2021
Q3 | $133M | Sell |
944,725
-143,170
| -13% | -$20.2M | 0.64% | 68 |
|
|
2021
Q2 | $121M | Buy |
1,087,895
+133,695
| +14% | +$14.9M | 0.58% | 79 |
|
|
2021
Q1 | $84.2M | Buy |
954,200
+240,980
| +34% | +$21.3M | 0.44% | 96 |
|
|
2020
Q4 | $65.3M | Sell |
713,220
-315,420
| -31% | -$28.9M | 0.38% | 90 |
|
|
2020
Q3 | $57.4M | Buy |
1,028,640
+432,555
| +73% | +$24.1M | 0.39% | 86 |
|
|
2020
Q2 | $31.9M | Buy |
+596,085
| New | +$31.9M | 0.23% | 109 |
|