CCIA
Campbell & Co Investment Adviser’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,432
| Closed | -$2.61M | – | 1278 |
|
|
2025
Q1 | $2.61M | Buy |
14,432
+12,011
| +496% | +$2.17M | 0.2% | 130 |
|
|
2024
Q4 | $507K | Buy |
+2,421
| New | +$507K | 0.04% | 651 |
|
|
2024
Q3 | – | Sell |
-19,681
| Closed | -$3.96M | – | 1208 |
|
|
2024
Q2 | $3.96M | Buy |
+19,681
| New | +$3.96M | 0.34% | 47 |
|
|
2024
Q1 | – | Sell |
-5,206
| Closed | -$1.13M | – | 1238 |
|
|
2023
Q4 | $1.13M | Buy |
+5,206
| New | +$1.13M | 0.1% | 339 |
|
|
2023
Q3 | – | Sell |
-6,368
| Closed | -$1.37M | – | 1064 |
|
|
2023
Q2 | $1.37M | Buy |
6,368
+5,065
| +389% | +$1.09M | 0.24% | 76 |
|
|
2023
Q1 | $301K | Buy |
+1,303
| New | +$301K | 0.06% | 602 |
|
|
2021
Q2 | – | Sell |
-2,535
| Closed | -$531K | – | 606 |
|
|
2021
Q1 | $531K | Sell |
2,535
-3,800
| -60% | -$796K | 0.33% | 91 |
|
|
2020
Q4 | $1.26M | Buy |
+6,335
| New | +$1.26M | 0.77% | 9 |
|
|
2018
Q1 | – | Sell |
-1,927
| Closed | -$254K | – | 433 |
|
|
2017
Q4 | $254K | Buy |
+1,927
| New | +$254K | 0.19% | 244 |
|
|
2017
Q2 | – | Sell |
-5,305
| Closed | -$496K | – | 344 |
|
|
2017
Q1 | $496K | Sell |
5,305
-574
| -10% | -$53.7K | 1.28% | 8 |
|
|
2016
Q4 | $529K | Buy |
+5,879
| New | +$529K | 1.63% | 1 |
|
|
2015
Q2 | – | Sell |
-34,297
| Closed | -$2.6M | – | 192 |
|
|
2015
Q1 | $2.6M | Buy |
+34,297
| New | +$2.6M | 1.64% | 2 |
|
|
2014
Q4 | – | Sell |
-25,529
| Closed | -$1.85M | – | 238 |
|
|
2014
Q3 | $1.85M | Buy |
+25,529
| New | +$1.85M | 0.95% | 34 |
|
|
2014
Q2 | – | Sell |
-55,014
| Closed | -$4.01M | – | 194 |
|
|
2014
Q1 | $4.01M | Buy |
55,014
+30,570
| +125% | +$2.23M | 1.61% | 3 |
|
|
2013
Q4 | $1.81M | Buy |
+24,444
| New | +$1.81M | 0.41% | 91 |
|