DM
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Delphi Management’s Camden National CAC Stock Holding History

Delphi Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Sell
27,375
-8,413
-24% -$394K 1.55% 9
2025
Q4 		$1.55M Sell
35,788
-247
-0.7% -$9.96K 1.51% 18
2025
Q3 		$1.39M Buy
36,035
+4,247
+13% +$171K 1.29% 45
2025
Q2 		$1.29M Buy
31,788
+19,493
+159% +$764K 1.25% 49
2025
Q1 		$498K Buy
+12,295
New +$530K 0.51% 73
2019
Q3 		$341K Sell
7,869
-430
-5% -$18.7K 0.33% 86
2019
Q2 		$381K Hold
8,299
– – 0.34% 88
2019
Q1 		$346K Buy
8,299
+2,245
+37% +$93.7K 0.32% 86
2018
Q4 		$218K Buy
+6,054
New +$243K 0.2% 81
2017
Q1 		– Sell
-13,998
Closed -$622K – 87
2016
Q4 		$622K Sell
13,998
-7,832
-36% -$288K 0.36% 85
2016
Q3 		$695K Sell
21,830
-3,772
-15% -$114K 0.43% 79
2016
Q2 		$717K Buy
25,602
+249
+1% +$7.07K 0.46% 80
2016
Q1 		$710K Buy
25,353
+3,202
+14% +$86.1K 0.43% 82
2015
Q4 		$651K Buy
22,151
+4,215
+24% +$120K 0.42% 79
2015
Q3 		$483K Hold
17,936
– – 0.08% 94
2015
Q2 		$463K Buy
17,936
+1,050
+6% +$27.2K 0.06% 94
2015
Q1 		$448K Buy
+16,886
New +$429K 0.06% 97
2013
Q4 		– Sell
-8,273
Closed -$225K – 118
2013
Q3 		$225K Buy
+8,273
New +$213K 0.03% 120

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