AlphaQuest’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Sell |
1,178
-4,448
| -79% | -$180K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $228K | Buy |
5,626
+1,363
| +32% | +$55.2K | 0.02% | 921 |
|
|
2024
Q4 | $182K | Buy |
4,263
+4,106
| +2,615% | +$175K | 0.02% | 895 |
|
|
2024
Q3 | $6.49K | Buy |
+157
| New | +$6.49K | ﹤0.01% | 1573 |
|
|
2024
Q2 | – | Sell |
-7,732
| Closed | -$259K | – | 1610 |
|
|
2024
Q1 | $259K | Buy |
+7,732
| New | +$259K | 0.05% | 566 |
|