Campbell & Co Investment Adviser’s Global Industrial GIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,287
Closed -$291K 1184
2024
Q2
$291K Sell
9,287
-11,798
-56% -$370K 0.02% 835
2024
Q1
$944K Buy
21,085
+7,537
+56% +$338K 0.08% 425
2023
Q4
$526K Buy
+13,548
New +$526K 0.05% 684
2022
Q3
Sell
-16,205
Closed -$547K 781
2022
Q2
$547K Buy
+16,205
New +$547K 0.15% 244
2021
Q1
Sell
-7,299
Closed -$262K 494
2020
Q4
$262K Buy
+7,299
New +$262K 0.16% 277
2018
Q3
Sell
-8,100
Closed -$278K 437
2018
Q2
$278K Buy
+8,100
New +$278K 0.21% 218