Campbell & Co Investment Adviser’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$5.25M Buy
2024
Q4
Sell
2024
Q3
$8M Buy
2024
Q2
$2.61M Sell
2024
Q1
$4.46M Sell
2023
Q4
$4.67M Buy
2023
Q3
Sell
2023
Q2
$1.18M Buy
2022
Q2
Sell
2022
Q1
$892K Sell
2021
Q4
$1.2M Buy
2013
Q3
Sell
2013
Q2
$465K Buy