CIP
Champlain Investment Partners’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
467,030
-499,630
| -52% | -$157M | 1.02% | 34 |
|
|
2025
Q1 | $192M | Sell |
966,660
-211,515
| -18% | -$42M | 1.39% | 13 |
|
|
2024
Q4 | $213M | Sell |
1,178,175
-111,175
| -9% | -$20.1M | 1.34% | 20 |
|
|
2024
Q3 | $220M | Buy |
1,289,350
+283,540
| +28% | +$48.5M | 1.33% | 22 |
|
|
2024
Q2 | $193M | Buy |
1,005,810
+294,310
| +41% | +$56.6M | 1.19% | 25 |
|
|
2024
Q1 | $137M | Sell |
711,500
-703,885
| -50% | -$136M | 0.78% | 48 |
|
|
2023
Q4 | $314M | Sell |
1,415,385
-279,275
| -16% | -$61.9M | 1.86% | 7 |
|
|
2023
Q3 | $264M | Sell |
1,694,660
-92,345
| -5% | -$14.4M | 1.71% | 8 |
|
|
2023
Q2 | $261M | Buy |
1,787,005
+242,435
| +16% | +$35.5M | 1.61% | 9 |
|
|
2023
Q1 | $180M | Buy |
1,544,570
+190,125
| +14% | +$22.2M | 1.14% | 26 |
|
|
2022
Q4 | $152M | Buy |
1,354,445
+192,944
| +17% | +$21.6M | 0.97% | 37 |
|
|
2022
Q3 | $191M | Sell |
1,161,501
-18,785
| -2% | -$3.09M | 1.3% | 21 |
|
|
2022
Q2 | $176M | Buy |
1,180,286
+118,906
| +11% | +$17.8M | 1.14% | 28 |
|
|
2022
Q1 | $256M | Buy |
1,061,380
+89,036
| +9% | +$21.5M | 1.33% | 15 |
|
|
2021
Q4 | $312M | Sell |
972,344
-15,990
| -2% | -$5.14M | 1.41% | 17 |
|
|
2021
Q3 | $259M | Sell |
988,334
-124,731
| -11% | -$32.7M | 1.24% | 19 |
|
|
2021
Q2 | $240M | Sell |
1,113,065
-150
| -0% | -$32.4K | 1.14% | 27 |
|
|
2021
Q1 | $191M | Buy |
1,113,215
+16,525
| +2% | +$2.84M | 0.99% | 36 |
|
|
2020
Q4 | $219M | Sell |
1,096,690
-352,800
| -24% | -$70.5M | 1.26% | 29 |
|
|
2020
Q3 | $204M | Sell |
1,449,490
-109,670
| -7% | -$15.4M | 1.39% | 24 |
|
|
2020
Q2 | $171M | Sell |
1,559,160
-143,130
| -8% | -$15.7M | 1.23% | 29 |
|
|
2020
Q1 | $104M | Buy |
+1,702,290
| New | +$104M | 0.93% | 41 |
|