WA
Wasatch Advisors’s Cimpress CMPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-375,767
| Closed | -$14.6M | – | 255 |
|
2022
Q2 | $14.6M | Sell |
375,767
-862
| -0.2% | -$33.5K | 0.09% | 147 |
|
2022
Q1 | $24M | Sell |
376,629
-29,479
| -7% | -$1.87M | 0.12% | 145 |
|
2021
Q4 | $29.1M | Sell |
406,108
-691,056
| -63% | -$49.5M | 0.12% | 148 |
|
2021
Q3 | $95.3M | Sell |
1,097,164
-5,377
| -0.5% | -$467K | 0.39% | 84 |
|
2021
Q2 | $120M | Buy |
1,102,541
+60,624
| +6% | +$6.57M | 0.49% | 73 |
|
2021
Q1 | $104M | Buy |
1,041,917
+97,869
| +10% | +$9.8M | 0.47% | 74 |
|
2020
Q4 | $82.8M | Buy |
944,048
+78,518
| +9% | +$6.89M | 0.41% | 79 |
|
2020
Q3 | $65.1M | Sell |
865,530
-7,425
| -0.9% | -$558K | 0.41% | 79 |
|
2020
Q2 | $66.6M | Sell |
872,955
-418,939
| -32% | -$32M | 0.48% | 70 |
|
2020
Q1 | $68.7M | Buy |
1,291,894
+320,248
| +33% | +$17M | 0.72% | 51 |
|
2019
Q4 | $122M | Buy |
971,646
+17,981
| +2% | +$2.26M | 1% | 37 |
|
2019
Q3 | $126M | Buy |
953,665
+122,781
| +15% | +$16.2M | 1.2% | 28 |
|
2019
Q2 | $75.5M | Buy |
830,884
+38,999
| +5% | +$3.54M | 0.74% | 52 |
|
2019
Q1 | $63.5M | Sell |
791,885
-3,409
| -0.4% | -$273K | 0.69% | 56 |
|
2018
Q4 | $82.2M | Buy |
795,294
+118,210
| +17% | +$12.2M | 1.1% | 33 |
|
2018
Q3 | $92.5M | Sell |
677,084
-69,783
| -9% | -$9.53M | 1.06% | 34 |
|
2018
Q2 | $108M | Sell |
746,867
-30,927
| -4% | -$4.48M | 1.3% | 24 |
|
2018
Q1 | $120M | Sell |
777,794
-231,334
| -23% | -$35.8M | 1.56% | 18 |
|
2017
Q4 | $121M | Sell |
1,009,128
-32,947
| -3% | -$3.95M | 1.6% | 16 |
|
2017
Q3 | $102M | Sell |
1,042,075
-27,043
| -3% | -$2.64M | 1.38% | 18 |
|
2017
Q2 | $101M | Sell |
1,069,118
-68,981
| -6% | -$6.52M | 1.41% | 18 |
|
2017
Q1 | $98.1M | Buy |
1,138,099
+65,944
| +6% | +$5.68M | 1.45% | 17 |
|
2016
Q4 | $98.2M | Buy |
1,072,155
+68,429
| +7% | +$6.27M | 1.48% | 15 |
|
2016
Q3 | $102M | Buy |
1,003,726
+11,023
| +1% | +$1.12M | 1.51% | 12 |
|
2016
Q2 | $91.8M | Sell |
992,703
-1,347
| -0.1% | -$125K | 1.41% | 13 |
|
2016
Q1 | $90.1M | Sell |
994,050
-216,209
| -18% | -$19.6M | 1.38% | 14 |
|
2015
Q4 | $98.2M | Sell |
1,210,259
-64,434
| -5% | -$5.23M | 1.35% | 12 |
|
2015
Q3 | $97M | Sell |
1,274,693
-92,770
| -7% | -$7.06M | 1.3% | 11 |
|
2015
Q2 | $115M | Sell |
1,367,463
-16,402
| -1% | -$1.38M | 1.25% | 11 |
|
2015
Q1 | $117M | Sell |
1,383,865
-50,676
| -4% | -$4.28M | 1.21% | 16 |
|
2014
Q4 | $107M | Sell |
1,434,541
-521,515
| -27% | -$39M | 1.11% | 19 |
|
2014
Q3 | $107M | Sell |
1,956,056
-235,922
| -11% | -$12.9M | 1.12% | 19 |
|
2014
Q2 | $88.7M | Sell |
2,191,978
-187,828
| -8% | -$7.6M | 0.86% | 28 |
|
2014
Q1 | $117M | Buy |
2,379,806
+33,863
| +1% | +$1.67M | 1.14% | 16 |
|
2013
Q4 | $133M | Sell |
2,345,943
-24,901
| -1% | -$1.42M | 1.31% | 8 |
|
2013
Q3 | $134M | Sell |
2,370,844
-29,923
| -1% | -$1.69M | 1.39% | 7 |
|
2013
Q2 | $119M | Buy |
+2,400,767
| New | +$119M | 1.3% | 9 |
|