Campbell & Co Investment Adviser’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-73,936	Closed	-$2.25M	–	1373
2025 Q2	$2.25M	Buy	+73,936	New	+$1.83M	0.14%	217
2025 Q1	–	Sell	-8,636	Closed	-$216K	–	1330
2024 Q4	$216K	Buy	+8,636	New	+$229K	0.02%	948
2024 Q1	–	Sell	-44,249	Closed	-$2.22M	–	1355
2023 Q4	$2.22M	Buy	+44,249	New	+$1.98M	0.2%	103
2023 Q3	–	Sell	-33,139	Closed	-$1.66M	–	1180
2023 Q2	$1.66M	Buy	33,139 +14,564	+78%	+$675K	0.3%	40
2023 Q1	$994K	Sell	18,575 -9,245	-33%	-$431K	0.19%	164
2022 Q4	$990K	Buy	+27,820	New	+$981K	0.24%	101
2022 Q3	–	Sell	-7,123	Closed	-$224K	–	923
2022 Q2	$224K	Buy	7,123 +1,006	+16%	+$37.5K	0.06%	566
2022 Q1	$264K	Buy	+6,117	New	+$270K	0.07%	522
2020 Q3	–	Sell	-7,900	Closed	-$217K	–	473
2020 Q2	$217K	Buy	+7,900	New	+$196K	0.27%	195
2017 Q3	–	Sell	-15,686	Closed	-$226K	–	451
2017 Q2	$226K	Buy	+15,686	New	+$247K	0.21%	223