Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$280M Sell
1,879,150
-21,343
-1% -$3.24M 1.69% 12
2025
Q4
$203M Sell
1,900,493
-54,720
-3% -$6.15M 1.31% 15
2025
Q3
$205M Sell
1,955,213
-186,958
-9% -$16.7M 1.57% 16
2025
Q2
$183M Buy
2,142,171
+7,500
+0.4% +$506K 1.8% 14
2025
Q1
$124M Buy
2,134,671
+464,671
+28% +$37.4M 1.28% 19
2024
Q4
$136M Buy
1,670,000
+154,548
+10% +$12.1M 1.22% 23
2024
Q3
$122M Buy
1,515,452
+268,258
+22% +$26.2M 1.08% 26
2024
Q2
$156M Buy
1,247,194
+274,508
+28% +$26.2M 1.64% 20
2024
Q1
$81.4M Sell
972,686
-158,985
-14% -$12.5M 0.92% 27
2023
Q4
$78.5M Buy
1,131,671
+64,484
+6% +$3.93M 1.03% 24
2023
Q3
$66.4M Buy
1,067,187
+782,958
+275% +$38.7M 0.93% 26
2023
Q2
$10.1M Hold
284,229
0.12% 83
2023
Q1
$8.06M Hold
284,229
0.12% 82
2022
Q4
$6.24M Sell
284,229
-141,520
-33% -$3.27M 0.09% 98
2022
Q3
$9.87M Hold
425,749
0.14% 88
2022
Q2
$10.6M Hold
425,749
0.14% 87
2022
Q1
$13M Hold
425,749
0.14% 91
2021
Q4
$19.6M Buy
+425,749
New +$18.1M 0.21% 87

Other funds holding CAMT