Campbell & Co Investment Adviser’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,189
| Closed | -$1.46M | – | 1219 |
|
|
2025
Q3 | $1.46M | Buy |
+25,189
| New | +$1.34M | 0.11% | 278 |
|
|
2025
Q2 | – | Sell |
-35,653
| Closed | -$1.18M | – | 1231 |
|
|
2025
Q1 | $1.18M | Buy |
35,653
+5,274
| +17% | +$207K | 0.09% | 358 |
|
|
2024
Q4 | $1.17M | Sell |
30,379
-6,719
| -18% | -$249K | 0.09% | 337 |
|
|
2024
Q3 | $1.24M | Buy |
37,098
+614
| +2% | +$18.9K | 0.09% | 357 |
|
|
2024
Q2 | $1.08M | Sell |
36,484
-422
| -1% | -$12.6K | 0.09% | 335 |
|
|
2024
Q1 | $1.06M | Buy |
+36,906
| New | +$968K | 0.09% | 376 |
|
|
2023
Q4 | – | Sell |
-35,155
| Closed | -$715K | – | 1173 |
|
|
2023
Q3 | $715K | Sell |
35,155
-143,484
| -80% | -$2.91M | 0.09% | 383 |
|
|
2023
Q2 | $3.72M | Buy |
178,639
+110,390
| +162% | +$1.97M | 0.66% | 3 |
|
|
2023
Q1 | $1.18M | Buy |
+68,249
| New | +$1.18M | 0.22% | 112 |
|
|
2022
Q4 | – | Sell |
-55,512
| Closed | -$697K | – | 842 |
|
|
2022
Q3 | $697K | Buy |
+55,512
| New | +$709K | 0.16% | 210 |
|
|
2022
Q2 | – | Sell |
-38,751
| Closed | -$542K | – | 749 |
|
|
2022
Q1 | $542K | Buy |
38,751
+22,510
| +139% | +$288K | 0.15% | 245 |
|
|
2021
Q4 | $224K | Buy |
+16,241
| New | +$220K | 0.08% | 492 |
|
|
2021
Q3 | – | Sell |
-22,611
| Closed | -$304K | – | 644 |
|
|
2021
Q2 | $304K | Sell |
22,611
-42,928
| -65% | -$583K | 0.13% | 319 |
|
|
2021
Q1 | $904K | Buy |
+65,539
| New | +$903K | 0.55% | 18 |
|
|
2020
Q4 | – | Sell |
-14,309
| Closed | -$120K | – | 455 |
|
|
2020
Q3 | $120K | Buy |
+14,309
| New | +$117K | 0.09% | 346 |
|
|
2020
Q1 | – | Sell |
-23,966
| Closed | -$228K | – | 199 |
|
|
2019
Q4 | $228K | Sell |
23,966
-24,876
| -51% | -$215K | 0.07% | 531 |
|
|
2019
Q3 | $385K | Sell |
48,842
-41,062
| -46% | -$316K | 0.15% | 276 |
|
|
2019
Q2 | $648K | Buy |
+89,904
| New | +$691K | 0.29% | 86 |
|
|
2018
Q4 | – | Sell |
-22,895
| Closed | -$226K | – | 389 |
|
|
2018
Q3 | $226K | Buy |
22,895
+7,763
| +51% | +$81.3K | 0.15% | 308 |
|
|
2018
Q2 | $161K | Buy |
+15,132
| New | +$170K | 0.12% | 333 |
|
|
2016
Q2 | – | Sell |
-14,472
| Closed | -$132K | – | 122 |
|
|
2016
Q1 | $132K | Buy |
+14,472
| New | +$116K | 0.49% | 103 |
|
|
2015
Q4 | – | Sell |
-48,715
| Closed | -$387K | – | 131 |
|
|
2015
Q3 | $387K | Buy |
+48,715
| New | +$396K | 0.26% | 138 |
|
Other funds holding FLEX
