CAMP
Assenagon Asset Management’s CalAmp Corp. CAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,934
| Closed | -$8.09K | – | 1463 |
|
|
2023
Q3 | $8.09K | Sell |
19,934
-37,757
| -65% | -$15.3K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $61.2K | Buy |
+57,691
| New | +$61.2K | ﹤0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-247,204
| Closed | -$949K | – | 1426 |
|
|
2022
Q3 | $949K | Buy |
247,204
+185,502
| +301% | +$712K | ﹤0.01% | 920 |
|
|
2022
Q2 | $257K | Buy |
61,702
+26,456
| +75% | +$110K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $258K | Sell |
35,246
-23,606
| -40% | -$173K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $415K | Buy |
58,852
+45,331
| +335% | +$320K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $135K | Sell |
13,521
-13,253
| -49% | -$132K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $341K | Sell |
26,774
-130,014
| -83% | -$1.66M | ﹤0.01% | 1049 |
|
|
2021
Q1 | $1.7M | Sell |
156,788
-257,673
| -62% | -$2.8M | 0.01% | 719 |
|
|
2020
Q4 | $4.11M | Buy |
414,461
+100,761
| +32% | +$999K | 0.02% | 356 |
|
|
2020
Q3 | $2.26M | Sell |
313,700
-61,100
| -16% | -$439K | 0.01% | 524 |
|
|
2020
Q2 | $3M | Buy |
+374,800
| New | +$3M | 0.02% | 445 |
|
|
2020
Q1 | – | Sell |
-15,949
| Closed | -$153K | – | 990 |
|
|
2019
Q4 | $153K | Sell |
15,949
-181,845
| -92% | -$1.74M | ﹤0.01% | 694 |
|
|
2019
Q3 | $2.28M | Sell |
197,794
-109,438
| -36% | -$1.26M | 0.02% | 344 |
|
|
2019
Q2 | $3.59M | Buy |
307,232
+35,876
| +13% | +$419K | 0.03% | 333 |
|
|
2019
Q1 | $3.41M | Buy |
+271,356
| New | +$3.41M | 0.03% | 346 |
|