Riverbridge Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-212,396
| Closed | -$39.4M | – | 202 |
|
|
2022
Q1 | $39.4M | Buy |
212,396
+19,380
| +10% | +$3.57M | 0.45% | 74 |
|
|
2021
Q4 | $37M | Buy |
193,016
+7,193
| +4% | +$1.04M | 0.37% | 84 |
|
|
2021
Q3 | $22.9M | Buy |
185,823
+19
| +0% | +$2.53K | 0.23% | 93 |
|
|
2021
Q2 | $28M | Buy |
185,804
+8,840
| +5% | +$1.46M | 0.28% | 94 |
|
|
2021
Q1 | $31.3M | Sell |
176,964
-14,834
| -8% | -$2.46M | 0.36% | 88 |
|
|
2020
Q4 | $29M | Buy |
191,798
+31,785
| +20% | +$4.76M | 0.32% | 87 |
|
|
2020
Q3 | $22.9M | Sell |
160,013
-17,908
| -10% | -$2.67M | 0.32% | 83 |
|
|
2020
Q2 | $24.8M | Sell |
177,921
-4,598
| -3% | -$595K | 0.39% | 78 |
|
|
2020
Q1 | $20.8M | Buy |
182,519
+434
| +0.2% | +$60.6K | 0.44% | 71 |
|
|
2019
Q4 | $26.3M | Sell |
182,085
-4,093
| -2% | -$581K | 0.47% | 69 |
|
|
2019
Q3 | $26.3M | Sell |
186,178
-3,732
| -2% | -$460K | 0.5% | 66 |
|
|
2019
Q2 | $20.9M | Sell |
189,910
-5,923
| -3% | -$670K | 0.4% | 82 |
|
|
2019
Q1 | $21.9M | Sell |
195,833
-27,557
| -12% | -$2.85M | 0.43% | 77 |
|
|
2018
Q4 | $21.3M | Sell |
223,390
-9,722
| -4% | -$953K | 0.44% | 77 |
|
|
2018
Q3 | $24M | Sell |
233,112
-10,050
| -4% | -$1.13M | 0.4% | 79 |
|
|
2018
Q2 | $26.2M | Sell |
243,162
-3,059
| -1% | -$336K | 0.47% | 71 |
|
|
2018
Q1 | $26.4M | Buy |
246,221
+3,484
| +1% | +$359K | 0.48% | 71 |
|
|
2017
Q4 | $22.8M | Sell |
242,737
-7,657
| -3% | -$705K | 0.44% | 75 |
|
|
2017
Q3 | $20M | Sell |
250,394
-38,426
| -13% | -$2.83M | 0.39% | 80 |
|
|
2017
Q2 | $21.3M | Sell |
288,820
-15,271
| -5% | -$1.15M | 0.41% | 80 |
|
|
2017
Q1 | $23.3M | Sell |
304,091
-15,058
| -5% | -$1.03M | 0.47% | 72 |
|
|
2016
Q4 | $20.2M | Sell |
319,149
-489,691
| -61% | -$28.3M | 0.42% | 75 |
|
|
2016
Q3 | $42.8M | Sell |
808,840
-4,390
| -0.5% | -$216K | 0.86% | 48 |
|
|
2016
Q2 | $34.4M | Sell |
813,230
-45,964
| -5% | -$1.93M | 0.71% | 52 |
|
|
2016
Q1 | $35.2M | Sell |
859,194
-7,667
| -0.9% | -$303K | 0.73% | 53 |
|
|
2015
Q4 | $38M | Sell |
866,861
-538,236
| -38% | -$22.7M | 0.78% | 49 |
|
|
2015
Q3 | $54.4M | Sell |
1,405,097
-35,456
| -2% | -$1.55M | 1.12% | 37 |
|
|
2015
Q2 | $67.9M | Sell |
1,440,553
-116,109
| -7% | -$5.55M | 1.28% | 31 |
|
|
2015
Q1 | $77.8M | Buy |
1,556,662
+8,382
| +0.5% | +$412K | 1.4% | 30 |
|
|
2014
Q4 | $73.3M | Sell |
1,548,280
-312,396
| -17% | -$14.3M | 1.36% | 30 |
|
|
2014
Q3 | $77.1M | Sell |
1,860,676
-121,188
| -6% | -$5.17M | 1.5% | 28 |
|
|
2014
Q2 | $88.5M | Buy |
1,981,864
+59,394
| +3% | +$2.57M | 1.54% | 25 |
|
|
2014
Q1 | $84.6M | Buy |
1,922,470
+15,504
| +0.8% | +$678K | 1.53% | 24 |
|
|
2013
Q4 | $87.1M | Buy |
1,906,966
+185,930
| +11% | +$7.86M | 1.58% | 24 |
|
|
2013
Q3 | $66.3M | Buy |
1,721,036
+363,268
| +27% | +$13.4M | 1.44% | 26 |
|
|
2013
Q2 | $44.8M | Buy |
+1,357,768
| New | +$46.4M | 1.12% | 37 |
|
Other funds holding CCMP
Riverbridge Partners's CCMP Position: Q2 2022 in Review
Riverbridge Partners sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 212,396 shares — an estimated $39.4M sold.
Riverbridge Partners first reported a position in CCMP in Q2 2013 and held it in 36 quarters. The position peaked at $88.5M in Q2 2014. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.
- Riverbridge Partners reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Riverbridge Partners sold 212,396 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $39.4M.
- Riverbridge Partners first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Riverbridge Partners's CMC Materials, Inc. Common Stock position peaked at $88.5M in Q2 2014.
- 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.
Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.