Campbell & Co Investment Adviser’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Buy |
65,992
+2,174
| +3% | +$81.3K | 0.16% | 192 |
|
2025
Q1 | $2.5M | Sell |
63,818
-82,848
| -56% | -$3.24M | 0.19% | 139 |
|
2024
Q4 | $5.54M | Buy |
+146,666
| New | +$5.54M | 0.43% | 36 |
|
2024
Q3 | – | Sell |
-7,969
| Closed | -$243K | – | 1338 |
|
2024
Q2 | $243K | Sell |
7,969
-63,042
| -89% | -$1.92M | 0.02% | 904 |
|
2024
Q1 | $2.79M | Buy |
+71,011
| New | +$2.79M | 0.24% | 75 |
|
2023
Q4 | – | Sell |
-127,856
| Closed | -$4.04M | – | 1352 |
|
2023
Q3 | $4.04M | Buy |
127,856
+100,181
| +362% | +$3.17M | 0.48% | 18 |
|
2023
Q2 | $829K | Sell |
27,675
-3,370
| -11% | -$101K | 0.15% | 221 |
|
2023
Q1 | $882K | Sell |
31,045
-4,636
| -13% | -$132K | 0.16% | 198 |
|
2022
Q4 | $1.25M | Buy |
+35,681
| New | +$1.25M | 0.3% | 55 |
|
2022
Q3 | – | Sell |
-38,087
| Closed | -$978K | – | 938 |
|
2022
Q2 | $978K | Buy |
38,087
+24,618
| +183% | +$632K | 0.26% | 86 |
|
2022
Q1 | $405K | Sell |
13,469
-2,550
| -16% | -$76.7K | 0.11% | 355 |
|
2021
Q4 | $334K | Sell |
16,019
-17,500
| -52% | -$365K | 0.11% | 322 |
|
2021
Q3 | $708K | Buy |
33,519
+18,300
| +120% | +$387K | 0.23% | 126 |
|
2021
Q2 | $333K | Buy |
+15,219
| New | +$333K | 0.14% | 285 |
|
2018
Q1 | – | Sell |
-16,788
| Closed | -$535K | – | 528 |
|
2017
Q4 | $535K | Sell |
16,788
-30,525
| -65% | -$973K | 0.39% | 59 |
|
2017
Q3 | $1.34M | Buy |
+47,313
| New | +$1.34M | 1.08% | 4 |
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$305K | – | 390 |
|
2015
Q2 | $305K | Buy |
+11,300
| New | +$305K | 0.26% | 114 |
|