CCIA
Campbell & Co Investment Adviser’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
14,086
-8,938
| -39% | -$2.44M | 0.24% | 79 |
|
|
2025
Q1 | $6.18M | Buy |
23,024
+14,113
| +158% | +$3.79M | 0.47% | 17 |
|
|
2024
Q4 | $2.98M | Buy |
+8,911
| New | +$2.98M | 0.23% | 93 |
|
|
2024
Q3 | – | Sell |
-10,743
| Closed | -$2.76M | – | 1133 |
|
|
2024
Q2 | $2.76M | Buy |
10,743
+8,990
| +513% | +$2.31M | 0.23% | 95 |
|
|
2024
Q1 | $528K | Sell |
1,753
-7,772
| -82% | -$2.34M | 0.05% | 665 |
|
|
2023
Q4 | $2.51M | Sell |
9,525
-1,597
| -14% | -$420K | 0.23% | 80 |
|
|
2023
Q3 | $2.26M | Buy |
11,122
+7,135
| +179% | +$1.45M | 0.27% | 68 |
|
|
2023
Q2 | $842K | Buy |
+3,987
| New | +$842K | 0.15% | 213 |
|
|
2022
Q1 | – | Sell |
-3,650
| Closed | -$928K | – | 725 |
|
|
2021
Q4 | $928K | Buy |
3,650
+200
| +6% | +$50.8K | 0.32% | 67 |
|
|
2021
Q3 | $936K | Sell |
3,450
-200
| -5% | -$54.3K | 0.31% | 75 |
|
|
2021
Q2 | $892K | Buy |
+3,650
| New | +$892K | 0.37% | 60 |
|
|
2019
Q2 | – | Sell |
-5,524
| Closed | -$875K | – | 556 |
|
|
2019
Q1 | $875K | Buy |
+5,524
| New | +$875K | 0.43% | 32 |
|
|
2018
Q2 | – | Sell |
-2,696
| Closed | -$314K | – | 404 |
|
|
2018
Q1 | $314K | Buy |
+2,696
| New | +$314K | 0.26% | 154 |
|
|
2016
Q4 | – | Sell |
-4,718
| Closed | -$337K | – | 153 |
|
|
2016
Q3 | $337K | Buy |
+4,718
| New | +$337K | 0.91% | 38 |
|
|
2015
Q3 | – | Sell |
-20,621
| Closed | -$1.44M | – | 334 |
|
|
2015
Q2 | $1.44M | Buy |
+20,621
| New | +$1.44M | 1.23% | 27 |
|
|
2013
Q4 | – | Sell |
-51,131
| Closed | -$2.65M | – | 235 |
|
|
2013
Q3 | $2.65M | Buy |
+51,131
| New | +$2.65M | 0.52% | 67 |
|