Geode Capital Management’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,060
| Closed | -$39.9K | – | 4665 |
|
|
2024
Q1 | $39.9K | Sell |
12,060
-405
| -3% | -$1.45K | ﹤0.01% | 4365 |
|
|
2023
Q4 | $72K | Sell |
12,465
-1,418
| -10% | -$9.66K | ﹤0.01% | 4268 |
|
|
2023
Q3 | $130K | Sell |
13,883
-570
| -4% | -$9.55K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $352K | Sell |
14,453
-1,110
| -7% | -$53.9K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $1.29M | Hold |
15,563
| – | – | ﹤0.01% | 3237 |
|
|
2022
Q4 | $1.6M | Buy |
15,563
+254
| +2% | +$21.5K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $1.35M | Buy |
15,309
+76
| +0.5% | +$8.65K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $1.46M | Sell |
15,233
-12,206
| -44% | -$1.7M | ﹤0.01% | 3241 |
|
|
2022
Q1 | $4.61M | Buy |
27,439
+1,979
| +8% | +$302K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $4.13M | Buy |
25,460
+460
| +2% | +$102K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $5.72M | Sell |
25,000
-253
| -1% | -$66.9K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $7.39M | Buy |
25,253
+1,141
| +5% | +$340K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $6.02M | Buy |
24,112
+1,527
| +7% | +$388K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $5.15M | Buy |
22,585
+343
| +2% | +$69.1K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $3.68M | Buy |
22,242
+599
| +3% | +$112K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $3.99M | Buy |
21,643
+290
| +1% | +$44.8K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $2.21M | Buy |
21,353
+1,218
| +6% | +$238K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $4.44M | Buy |
20,135
+603
| +3% | +$147K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $5.17M | Sell |
19,532
-1,595
| -8% | -$393K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $5.67M | Buy |
21,127
+1,691
| +9% | +$476K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $5.62M | Buy |
19,436
+1,598
| +9% | +$505K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $5.34M | Buy |
17,838
+1,749
| +11% | +$726K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $8.87M | Buy |
16,089
+606
| +4% | +$323K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $8.34M | Buy |
15,483
+1,787
| +13% | +$899K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $7.21M | Buy |
13,696
+217
| +2% | +$118K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $6.64M | Buy |
13,479
+36
| +0.3% | +$18.6K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $7.19M | Buy |
13,443
+301
| +2% | +$133K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $6.14M | Buy |
13,142
+178
| +1% | +$75.5K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $5.01M | Buy |
12,964
+1,431
| +12% | +$519K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $3.85M | Buy |
11,533
+437
| +4% | +$144K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $3.56M | Sell |
11,096
-600
| -5% | -$206K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $3.98M | Sell |
11,696
-501
| -4% | -$176K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $5.03K | Buy |
12,197
+1,947
| +19% | +$796K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $4.7M | Buy |
10,250
+116
| +1% | +$51.1K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.75M | Buy |
10,134
+425
| +4% | +$167K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $4.08M | Buy |
9,709
+286
| +3% | +$125K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $3.51M | Buy |
9,423
+902
| +11% | +$372K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $3.59M | Buy |
8,521
+934
| +12% | +$398K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $3.07M | Buy |
7,587
+72
| +1% | +$30.5K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $3.74M | Buy |
7,515
+87
| +1% | +$40.8K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $4.76M | Buy |
7,428
+474
| +7% | +$331K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $4.47M | Buy |
6,954
+788
| +13% | +$440K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $2.5M | Buy |
6,166
+296
| +5% | +$110K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $1.97M | Buy |
+5,870
| New | +$1.6M | ﹤0.01% | 2044 |
|