Campbell & Co Investment Adviser’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
12,364
-19,152
| -61% | -$1.31M | 0.05% | 583 |
|
|
2025
Q1 | $2.39M | Buy |
+31,516
| New | +$2.39M | 0.18% | 148 |
|
|
2024
Q4 | – | Sell |
-13,694
| Closed | -$1.08M | – | 1404 |
|
|
2024
Q3 | $1.08M | Sell |
13,694
-18,008
| -57% | -$1.42M | 0.08% | 407 |
|
|
2024
Q2 | $2.31M | Buy |
31,702
+25,767
| +434% | +$1.88M | 0.2% | 130 |
|
|
2024
Q1 | $503K | Buy |
5,935
+1,537
| +35% | +$130K | 0.04% | 691 |
|
|
2023
Q4 | $447K | Buy |
+4,398
| New | +$447K | 0.04% | 770 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$228K | – | 930 |
|
|
2021
Q4 | $228K | Buy |
+1,750
| New | +$228K | 0.08% | 477 |
|
|
2019
Q3 | – | Sell |
-4,058
| Closed | -$236K | – | 785 |
|
|
2019
Q2 | $236K | Sell |
4,058
-1,052
| -21% | -$61.2K | 0.11% | 404 |
|
|
2019
Q1 | $259K | Buy |
+5,110
| New | +$259K | 0.13% | 336 |
|