CCIA
Campbell & Co Investment Adviser’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+15,327
| New | +$328K | 0.02% | 926 |
|
|
2025
Q1 | – | Sell |
-19,105
| Closed | -$517K | – | 1262 |
|
|
2024
Q4 | $517K | Sell |
19,105
-5,651
| -23% | -$153K | 0.04% | 645 |
|
|
2024
Q3 | $784K | Buy |
24,756
+2,755
| +13% | +$87.3K | 0.06% | 526 |
|
|
2024
Q2 | $800K | Buy |
22,001
+8,181
| +59% | +$298K | 0.07% | 452 |
|
|
2024
Q1 | $465K | Sell |
13,820
-2,683
| -16% | -$90.3K | 0.04% | 731 |
|
|
2023
Q4 | $530K | Buy |
16,503
+3,663
| +29% | +$118K | 0.05% | 679 |
|
|
2023
Q3 | $416K | Sell |
12,840
-13,098
| -50% | -$424K | 0.05% | 596 |
|
|
2023
Q2 | $1.17M | Buy |
25,938
+20,616
| +387% | +$930K | 0.21% | 111 |
|
|
2023
Q1 | $226K | Sell |
5,322
-22,692
| -81% | -$962K | 0.04% | 705 |
|
|
2022
Q4 | $799K | Sell |
28,014
-6,577
| -19% | -$188K | 0.19% | 147 |
|
|
2022
Q3 | $849K | Buy |
34,591
+10,265
| +42% | +$252K | 0.19% | 164 |
|
|
2022
Q2 | $523K | Buy |
24,326
+9,884
| +68% | +$213K | 0.14% | 259 |
|
|
2022
Q1 | $402K | Buy |
14,442
+7,842
| +119% | +$218K | 0.11% | 359 |
|
|
2021
Q4 | $210K | Buy |
+6,600
| New | +$210K | 0.07% | 524 |
|
|
2019
Q4 | – | Sell |
-22,392
| Closed | -$293K | – | 800 |
|
|
2019
Q3 | $293K | Buy |
+22,392
| New | +$293K | 0.11% | 397 |
|
|
2017
Q2 | – | Sell |
-9,933
| Closed | -$225K | – | 362 |
|
|
2017
Q1 | $225K | Buy |
+9,933
| New | +$225K | 0.58% | 91 |
|