Cambiar Investors’s Cambiar Aggressive Value ETF CAMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Hold |
135,000
| – | – | 0.18% | 95 |
|
|
2025
Q1 | $4.06M | Hold |
135,000
| – | – | 0.17% | 96 |
|
|
2024
Q4 | $3.96M | Buy |
135,000
+9,000
| +7% | +$264K | 0.16% | 93 |
|
|
2024
Q3 | $3.79M | Sell |
126,000
-50,902
| -29% | -$1.53M | 0.15% | 91 |
|
|
2024
Q2 | $5.05M | Buy |
176,902
+27,203
| +18% | +$776K | 0.2% | 92 |
|
|
2024
Q1 | $4.38M | Buy |
149,699
+18,865
| +14% | +$552K | 0.16% | 95 |
|
|
2023
Q4 | $3.45M | Buy |
130,834
+19,675
| +18% | +$519K | 0.14% | 94 |
|
|
2023
Q3 | $2.73M | Buy |
+111,159
| New | +$2.73M | 0.12% | 96 |
|