CIP
Champlain Investment Partners’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,002,675
| Closed | -$74.4M | – | 127 |
|
|
2023
Q3 | $74.4M | Sell |
2,002,675
-2,215
| -0.1% | -$82.3K | 0.48% | 85 |
|
|
2023
Q2 | $68.2M | Sell |
2,004,890
-92,855
| -4% | -$3.16M | 0.42% | 90 |
|
|
2023
Q1 | $81.3M | Sell |
2,097,745
-39,865
| -2% | -$1.55M | 0.51% | 84 |
|
|
2022
Q4 | $85.6M | Sell |
2,137,610
-66,615
| -3% | -$2.67M | 0.55% | 83 |
|
|
2022
Q3 | $82.8M | Sell |
2,204,225
-30,835
| -1% | -$1.16M | 0.57% | 78 |
|
|
2022
Q2 | $107M | Sell |
2,235,060
-65,375
| -3% | -$3.12M | 0.69% | 63 |
|
|
2022
Q1 | $122M | Sell |
2,300,435
-121,960
| -5% | -$6.47M | 0.63% | 72 |
|
|
2021
Q4 | $139M | Buy |
2,422,395
+5,655
| +0.2% | +$324K | 0.63% | 72 |
|
|
2021
Q3 | $126M | Buy |
2,416,740
+30,055
| +1% | +$1.57M | 0.6% | 72 |
|
|
2021
Q2 | $144M | Sell |
2,386,685
-10,460
| -0.4% | -$629K | 0.68% | 63 |
|
|
2021
Q1 | $130M | Buy |
2,397,145
+48,870
| +2% | +$2.65M | 0.68% | 68 |
|
|
2020
Q4 | $107M | Sell |
2,348,275
-1,139,529
| -33% | -$52M | 0.62% | 71 |
|
|
2020
Q3 | $111M | Sell |
3,487,804
-873,137
| -20% | -$27.7M | 0.75% | 56 |
|
|
2020
Q2 | $170M | Sell |
4,360,941
-27,349
| -0.6% | -$1.07M | 1.22% | 31 |
|
|
2020
Q1 | $165M | Buy |
4,388,290
+33,535
| +0.8% | +$1.26M | 1.48% | 23 |
|
|
2019
Q4 | $211M | Buy |
4,354,755
+217,915
| +5% | +$10.6M | 1.54% | 12 |
|
|
2019
Q3 | $182M | Buy |
4,136,840
+92,715
| +2% | +$4.07M | 1.5% | 18 |
|
|
2019
Q2 | $185M | Buy |
4,044,125
+128,045
| +3% | +$5.87M | 1.56% | 13 |
|
|
2019
Q1 | $173M | Buy |
3,916,080
+74,635
| +2% | +$3.3M | 1.51% | 15 |
|
|
2018
Q4 | $180M | Buy |
3,841,445
+154,715
| +4% | +$7.27M | 1.83% | 6 |
|
|
2018
Q3 | $223M | Buy |
3,686,730
+307,040
| +9% | +$18.6M | 1.98% | 5 |
|
|
2018
Q2 | $211M | Buy |
3,379,690
+52,625
| +2% | +$3.28M | 2.04% | 4 |
|
|
2018
Q1 | $212M | Sell |
3,327,065
-89,685
| -3% | -$5.71M | 2.29% | 2 |
|
|
2017
Q4 | $225M | Sell |
3,416,750
-6,775
| -0.2% | -$445K | 2.54% | 2 |
|
|
2017
Q3 | $183M | Buy |
3,423,525
+156,412
| +5% | +$8.37M | 2.16% | 5 |
|
|
2017
Q2 | $172M | Buy |
3,267,113
+112,748
| +4% | +$5.95M | 2.11% | 7 |
|
|
2017
Q1 | $170M | Buy |
3,154,365
+475,800
| +18% | +$25.6M | 2.23% | 6 |
|
|
2016
Q4 | $146M | Buy |
2,678,565
+124,245
| +5% | +$6.77M | 2.02% | 8 |
|
|
2016
Q3 | $132M | Buy |
2,554,320
+196,100
| +8% | +$10.1M | 2% | 7 |
|
|
2016
Q2 | $123M | Buy |
2,358,220
+11,085
| +0.5% | +$578K | 2.12% | 7 |
|
|
2016
Q1 | $115M | Sell |
2,347,135
-155,310
| -6% | -$7.59M | 2.08% | 7 |
|
|
2015
Q4 | $113M | Buy |
2,502,445
+9,344
| +0.4% | +$421K | 1.92% | 8 |
|
|
2015
Q3 | $125M | Buy |
2,493,101
+524,511
| +27% | +$26.2M | 2.18% | 4 |
|
|
2015
Q2 | $107M | Buy |
1,968,590
+473,345
| +32% | +$25.7M | 1.69% | 8 |
|
|
2015
Q1 | $91.4M | Buy |
1,495,245
+98,430
| +7% | +$6.02M | 1.56% | 13 |
|
|
2014
Q4 | $82.7M | Buy |
1,396,815
+174,445
| +14% | +$10.3M | 1.32% | 19 |
|
|
2014
Q3 | $68.6M | Sell |
1,222,370
-300,730
| -20% | -$16.9M | 1.19% | 18 |
|
|
2014
Q2 | $92.3M | Sell |
1,523,100
-48,005
| -3% | -$2.91M | 1.51% | 12 |
|
|
2014
Q1 | $90.6M | Buy |
1,571,105
+1,440
| +0.1% | +$83K | 1.56% | 11 |
|
|
2013
Q4 | $86.6M | Sell |
1,569,665
-25,370
| -2% | -$1.4M | 1.53% | 12 |
|
|
2013
Q3 | $76.1M | Sell |
1,595,035
-25,985
| -2% | -$1.24M | 1.44% | 17 |
|
|
2013
Q2 | $65M | Buy |
+1,621,020
| New | +$65M | 1.31% | 18 |
|