CCIA
Campbell & Co Investment Adviser’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
100,819
+71,599
| +245% | +$1.14M | 0.1% | 309 |
|
|
2025
Q1 | $462K | Sell |
29,220
-9,086
| -24% | -$144K | 0.04% | 714 |
|
|
2024
Q4 | $865K | Buy |
38,306
+21,899
| +133% | +$495K | 0.07% | 447 |
|
|
2024
Q3 | $320K | Buy |
+16,407
| New | +$320K | 0.02% | 882 |
|
|
2023
Q1 | – | Sell |
-19,892
| Closed | -$338K | – | 857 |
|
|
2022
Q4 | $338K | Buy |
+19,892
| New | +$338K | 0.08% | 503 |
|
|
2022
Q3 | – | Sell |
-56,698
| Closed | -$1.23M | – | 751 |
|
|
2022
Q2 | $1.23M | Buy |
+56,698
| New | +$1.23M | 0.33% | 46 |
|
|
2022
Q1 | – | Sell |
-10,816
| Closed | -$347K | – | 737 |
|
|
2021
Q4 | $347K | Buy |
+10,816
| New | +$347K | 0.12% | 304 |
|
|
2021
Q1 | – | Sell |
-16,995
| Closed | -$496K | – | 468 |
|
|
2020
Q4 | $496K | Buy |
+16,995
| New | +$496K | 0.3% | 98 |
|
|
2020
Q1 | – | Sell |
-12,425
| Closed | -$620K | – | 160 |
|
|
2019
Q4 | $620K | Buy |
12,425
+386
| +3% | +$19.3K | 0.19% | 164 |
|
|
2019
Q3 | $592K | Buy |
+12,039
| New | +$592K | 0.22% | 133 |
|
|
2018
Q3 | – | Sell |
-11,480
| Closed | -$760K | – | 425 |
|
|
2018
Q2 | $760K | Buy |
+11,480
| New | +$760K | 0.58% | 20 |
|
|
2015
Q4 | – | Sell |
-14,132
| Closed | -$788K | – | 117 |
|
|
2015
Q3 | $788K | Sell |
14,132
-3,433
| -20% | -$191K | 0.53% | 43 |
|
|
2015
Q2 | $1.09M | Buy |
+17,565
| New | +$1.09M | 0.93% | 42 |
|
|
2013
Q3 | – | Sell |
-117,581
| Closed | -$4.07M | – | 279 |
|
|
2013
Q2 | $4.07M | Buy |
+117,581
| New | +$4.07M | 0.79% | 33 |
|