Campbell & Co Investment Adviser’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Buy |
48,789
+30,948
| +173% | +$2.17M | 0.22% | 103 |
|
2025
Q1 | $1.22M | Sell |
17,841
-3,615
| -17% | -$247K | 0.09% | 345 |
|
2024
Q4 | $1.6M | Sell |
21,456
-51,734
| -71% | -$3.86M | 0.12% | 236 |
|
2024
Q3 | $6.82M | Buy |
73,190
+49,292
| +206% | +$4.59M | 0.51% | 11 |
|
2024
Q2 | $2.05M | Buy |
23,898
+334
| +1% | +$28.6K | 0.17% | 153 |
|
2024
Q1 | $1.98M | Buy |
23,564
+20,082
| +577% | +$1.68M | 0.17% | 146 |
|
2023
Q4 | $292K | Sell |
3,482
-10,133
| -74% | -$850K | 0.03% | 928 |
|
2023
Q3 | $1.02M | Buy |
+13,615
| New | +$1.02M | 0.12% | 260 |
|
2022
Q3 | – | Sell |
-7,859
| Closed | -$491K | – | 839 |
|
2022
Q2 | $491K | Buy |
+7,859
| New | +$491K | 0.13% | 278 |
|
2022
Q1 | – | Sell |
-3,119
| Closed | -$248K | – | 820 |
|
2021
Q4 | $248K | Buy |
+3,119
| New | +$248K | 0.08% | 441 |
|
2021
Q3 | – | Sell |
-2,319
| Closed | -$204K | – | 697 |
|
2021
Q2 | $204K | Buy |
+2,319
| New | +$204K | 0.08% | 445 |
|
2020
Q1 | – | Sell |
-2,767
| Closed | -$206K | – | 322 |
|
2019
Q4 | $206K | Buy |
+2,767
| New | +$206K | 0.06% | 580 |
|
2019
Q3 | – | Sell |
-4,555
| Closed | -$330K | – | 695 |
|
2019
Q2 | $330K | Buy |
+4,555
| New | +$330K | 0.15% | 270 |
|
2018
Q2 | – | Sell |
-3,077
| Closed | -$205K | – | 474 |
|
2018
Q1 | $205K | Buy |
+3,077
| New | +$205K | 0.17% | 297 |
|
2014
Q1 | – | Sell |
-101,093
| Closed | -$4.45M | – | 263 |
|
2013
Q4 | $4.45M | Buy |
+101,093
| New | +$4.45M | 1% | 30 |
|
2013
Q3 | – | Sell |
-54,016
| Closed | -$2.01M | – | 323 |
|
2013
Q2 | $2.01M | Buy |
+54,016
| New | +$2.01M | 0.39% | 78 |
|