Campbell & Co Investment Adviser’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+117,065
| New | +$4M | 0.25% | 74 |
|
|
2025
Q1 | – | Sell |
-24,562
| Closed | -$776K | – | 1047 |
|
|
2024
Q4 | $776K | Buy |
+24,562
| New | +$776K | 0.06% | 493 |
|
|
2024
Q3 | – | Sell |
-24,498
| Closed | -$648K | – | 1102 |
|
|
2024
Q2 | $648K | Sell |
24,498
-8,441
| -26% | -$223K | 0.06% | 548 |
|
|
2024
Q1 | $933K | Buy |
32,939
+24,502
| +290% | +$694K | 0.08% | 429 |
|
|
2023
Q4 | $216K | Sell |
8,437
-80,531
| -91% | -$2.06M | 0.02% | 1021 |
|
|
2023
Q3 | $2.15M | Buy |
88,968
+73,794
| +486% | +$1.79M | 0.26% | 77 |
|
|
2023
Q2 | $446K | Sell |
15,174
-13,758
| -48% | -$404K | 0.08% | 492 |
|
|
2023
Q1 | $775K | Sell |
28,932
-2,822
| -9% | -$75.6K | 0.14% | 257 |
|
|
2022
Q4 | $989K | Buy |
31,754
+14,465
| +84% | +$450K | 0.24% | 102 |
|
|
2022
Q3 | $422K | Buy |
+17,289
| New | +$422K | 0.1% | 365 |
|
|
2022
Q2 | – | Sell |
-36,713
| Closed | -$1.07M | – | 689 |
|
|
2022
Q1 | $1.07M | Buy |
+36,713
| New | +$1.07M | 0.29% | 68 |
|
|
2020
Q3 | – | Sell |
-20,181
| Closed | -$419K | – | 384 |
|
|
2020
Q2 | $419K | Buy |
+20,181
| New | +$419K | 0.53% | 41 |
|