Acadian Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385
| Closed | -$18K | – | 1723 |
|
|
2024
Q3 | $18K | Sell |
385
-8,800
| -96% | -$411K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $414K | Sell |
9,185
-4,990
| -35% | -$225K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $630K | Sell |
14,175
-122,868
| -90% | -$5.46M | ﹤0.01% | 953 |
|
|
2023
Q4 | $5.92M | Sell |
137,043
-859,097
| -86% | -$37.1M | 0.02% | 407 |
|
|
2023
Q3 | $40.9M | Sell |
996,140
-806,223
| -45% | -$33.1M | 0.17% | 146 |
|
|
2023
Q2 | $82.4M | Sell |
1,802,363
-81,942
| -4% | -$3.74M | 0.34% | 89 |
|
|
2023
Q1 | $104M | Sell |
1,884,305
-50,797
| -3% | -$2.79M | 0.45% | 62 |
|
|
2022
Q4 | $110M | Buy |
1,935,102
+572,155
| +42% | +$32.5M | 0.54% | 58 |
|
|
2022
Q3 | $64.2M | Buy |
1,362,947
+1,362,938
| +15,143,756% | +$64.2M | 0.35% | 85 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $0 | Sell |
9
-24,735
| -100% | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.03M | Sell |
24,744
-26,724
| -52% | -$1.12M | ﹤0.01% | 841 |
|
|
2021
Q2 | $2.35M | Sell |
51,468
-6,954
| -12% | -$317K | 0.01% | 673 |
|
|
2021
Q1 | $2.94M | Sell |
58,422
-40,300
| -41% | -$2.03M | 0.01% | 624 |
|
|
2020
Q4 | $4.77M | Buy |
98,722
+34,902
| +55% | +$1.69M | 0.02% | 509 |
|
|
2020
Q3 | $3.09M | Sell |
63,820
-23,404
| -27% | -$1.13M | 0.01% | 544 |
|
|
2020
Q2 | $4.33M | Buy |
87,224
+81,822
| +1,515% | +$4.06M | 0.02% | 514 |
|
|
2020
Q1 | $249K | Buy |
+5,402
| New | +$249K | ﹤0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-697
| Closed | -$30K | – | 1726 |
|
|
2018
Q1 | $30K | Sell |
697
-28,585
| -98% | -$1.23M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.41M | Buy |
29,282
+23,644
| +419% | +$1.14M | 0.01% | 631 |
|
|
2017
Q3 | $264K | Sell |
5,638
-14,169
| -72% | -$663K | ﹤0.01% | 867 |
|
|
2017
Q2 | $1.03M | Sell |
19,807
-18,623
| -48% | -$971K | ﹤0.01% | 701 |
|
|
2017
Q1 | $2.2M | Buy |
38,430
+27,064
| +238% | +$1.55M | 0.01% | 589 |
|
|
2016
Q4 | $687K | Sell |
11,366
-67,401
| -86% | -$4.07M | ﹤0.01% | 790 |
|
|
2016
Q3 | $4.31M | Sell |
78,767
-1,455,833
| -95% | -$79.6M | 0.02% | 396 |
|
|
2016
Q2 | $102M | Sell |
1,534,600
-302,009
| -16% | -$20.1M | 0.52% | 58 |
|
|
2016
Q1 | $117M | Sell |
1,836,609
-169,364
| -8% | -$10.8M | 0.59% | 40 |
|
|
2015
Q4 | $105M | Buy |
2,005,973
+552,722
| +38% | +$29M | 0.55% | 49 |
|
|
2015
Q3 | $73.7M | Buy |
1,453,251
+1,221,181
| +526% | +$61.9M | 0.4% | 69 |
|
|
2015
Q2 | $11.1M | Buy |
+232,070
| New | +$11.1M | 0.05% | 269 |
|
|
2014
Q1 | – | Sell |
-11,645
| Closed | -$504K | – | 972 |
|
|
2013
Q4 | $504K | Sell |
11,645
-696,544
| -98% | -$30.1M | ﹤0.01% | 684 |
|
|
2013
Q3 | $28.8M | Sell |
708,189
-409,984
| -37% | -$16.7M | 0.19% | 131 |
|
|
2013
Q2 | $50.1M | Buy |
+1,118,173
| New | +$50.1M | 0.35% | 74 |
|