CCIA
Campbell & Co Investment Adviser’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
+9,100
| New | +$5.25M | 0.33% | 41 |
|
|
2024
Q4 | – | Sell |
-13,726
| Closed | -$8M | – | 1249 |
|
|
2024
Q3 | $8M | Buy |
13,726
+8,318
| +154% | +$4.85M | 0.6% | 3 |
|
|
2024
Q2 | $2.61M | Sell |
5,408
-2,544
| -32% | -$1.23M | 0.22% | 105 |
|
|
2024
Q1 | $4.46M | Sell |
7,952
-296
| -4% | -$166K | 0.38% | 23 |
|
|
2023
Q4 | $4.67M | Buy |
+8,248
| New | +$4.67M | 0.42% | 13 |
|
|
2023
Q3 | – | Sell |
-2,519
| Closed | -$1.18M | – | 1108 |
|
|
2023
Q2 | $1.18M | Buy |
+2,519
| New | +$1.18M | 0.21% | 107 |
|
|
2022
Q2 | – | Sell |
-1,774
| Closed | -$892K | – | 826 |
|
|
2022
Q1 | $892K | Sell |
1,774
-190
| -10% | -$95.5K | 0.24% | 97 |
|
|
2021
Q4 | $1.2M | Buy |
+1,964
| New | +$1.2M | 0.41% | 35 |
|
|
2013
Q3 | – | Sell |
-13,977
| Closed | -$465K | – | 325 |
|
|
2013
Q2 | $465K | Buy |
+13,977
| New | +$465K | 0.09% | 216 |
|