CCIA
Campbell & Co Investment Adviser’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,920
| Closed | -$4.42M | – | 1433 |
|
|
2025
Q1 | $4.42M | Sell |
46,920
-11,642
| -20% | -$1.1M | 0.34% | 46 |
|
|
2024
Q4 | $6.21M | Buy |
+58,562
| New | +$6.21M | 0.48% | 22 |
|
|
2024
Q2 | – | Sell |
-50,663
| Closed | -$3.96M | – | 1317 |
|
|
2024
Q1 | $3.96M | Buy |
+50,663
| New | +$3.96M | 0.34% | 33 |
|
|
2023
Q3 | – | Sell |
-16,402
| Closed | -$979K | – | 1162 |
|
|
2023
Q2 | $979K | Buy |
+16,402
| New | +$979K | 0.17% | 155 |
|
|
2023
Q1 | – | Sell |
-15,498
| Closed | -$905K | – | 1012 |
|
|
2022
Q4 | $905K | Buy |
15,498
+8,432
| +119% | +$492K | 0.22% | 124 |
|
|
2022
Q3 | $367K | Buy |
+7,066
| New | +$367K | 0.08% | 417 |
|
|
2022
Q1 | – | Sell |
-30,517
| Closed | -$2.15M | – | 872 |
|
|
2021
Q4 | $2.15M | Buy |
30,517
+4,700
| +18% | +$331K | 0.74% | 6 |
|
|
2021
Q3 | $1.76M | Buy |
25,817
+2,500
| +11% | +$170K | 0.57% | 15 |
|
|
2021
Q2 | $1.51M | Buy |
+23,317
| New | +$1.51M | 0.62% | 13 |
|
|
2020
Q1 | – | Sell |
-31,906
| Closed | -$1.94M | – | 440 |
|
|
2019
Q4 | $1.94M | Buy |
+31,906
| New | +$1.94M | 0.59% | 10 |
|
|
2018
Q3 | – | Sell |
-3,918
| Closed | -$205K | – | 515 |
|
|
2018
Q2 | $205K | Buy |
+3,918
| New | +$205K | 0.16% | 306 |
|
|
2017
Q3 | – | Sell |
-12,897
| Closed | -$593K | – | 443 |
|
|
2017
Q2 | $593K | Buy |
+12,897
| New | +$593K | 0.55% | 32 |
|
|
2015
Q4 | – | Sell |
-28,551
| Closed | -$1.2M | – | 208 |
|
|
2015
Q3 | $1.2M | Buy |
+28,551
| New | +$1.2M | 0.8% | 17 |
|