Campbell & Co Investment Adviser’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
+11,012
| New | +$4.93M | 0.31% | 48 |
|
|
2025
Q1 | – | Sell |
-1,887
| Closed | -$906K | – | 1122 |
|
|
2024
Q4 | $906K | Buy |
1,887
+202
| +12% | +$97K | 0.07% | 428 |
|
|
2024
Q3 | $775K | Sell |
1,685
-1,263
| -43% | -$581K | 0.06% | 535 |
|
|
2024
Q2 | $1.2M | Buy |
+2,948
| New | +$1.2M | 0.1% | 292 |
|
|
2024
Q1 | – | Sell |
-1,066
| Closed | -$509K | – | 1188 |
|
|
2023
Q4 | $509K | Buy |
+1,066
| New | +$509K | 0.05% | 699 |
|
|
2023
Q3 | – | Sell |
-984
| Closed | -$394K | – | 1020 |
|
|
2023
Q2 | $394K | Buy |
984
+72
| +8% | +$28.8K | 0.07% | 543 |
|
|
2023
Q1 | $379K | Buy |
912
+368
| +68% | +$153K | 0.07% | 520 |
|
|
2022
Q4 | $218K | Sell |
544
-371
| -41% | -$149K | 0.05% | 662 |
|
|
2022
Q3 | $366K | Buy |
915
+237
| +35% | +$94.8K | 0.08% | 418 |
|
|
2022
Q2 | $261K | Sell |
678
-800
| -54% | -$308K | 0.07% | 516 |
|
|
2022
Q1 | $642K | Buy |
+1,478
| New | +$642K | 0.17% | 184 |
|
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$411K | – | 385 |
|
|
2018
Q3 | $411K | Buy |
+1,835
| New | +$411K | 0.28% | 120 |
|