CAMP
Geode Capital Management’s CalAmp Corp. CAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,060
| Closed | -$39.9K | – | 4665 |
|
|
2024
Q1 | $39.9K | Sell |
12,060
-274,637
| -96% | -$909K | ﹤0.01% | 4365 |
|
|
2023
Q4 | $72K | Sell |
286,697
-32,614
| -10% | -$8.19K | ﹤0.01% | 4268 |
|
|
2023
Q3 | $130K | Sell |
319,311
-13,111
| -4% | -$5.32K | ﹤0.01% | 4157 |
|
|
2023
Q2 | $352K | Sell |
332,422
-25,521
| -7% | -$27.1K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $1.29M | Hold |
357,943
| – | – | ﹤0.01% | 3237 |
|
|
2022
Q4 | $1.6M | Buy |
357,943
+5,831
| +2% | +$26.1K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $1.35M | Buy |
352,112
+1,759
| +0.5% | +$6.75K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $1.46M | Sell |
350,353
-280,743
| -44% | -$1.17M | ﹤0.01% | 3241 |
|
|
2022
Q1 | $4.61M | Buy |
631,096
+45,511
| +8% | +$333K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $4.13M | Buy |
585,585
+10,584
| +2% | +$74.7K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $5.72M | Sell |
575,001
-5,820
| -1% | -$57.9K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $7.39M | Buy |
580,821
+26,240
| +5% | +$334K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $6.02M | Buy |
554,581
+35,137
| +7% | +$381K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $5.15M | Buy |
519,444
+7,879
| +2% | +$78.1K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $3.68M | Buy |
511,565
+13,785
| +3% | +$99.1K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $3.99M | Buy |
497,780
+6,652
| +1% | +$53.3K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $2.21M | Buy |
491,128
+28,015
| +6% | +$126K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $4.44M | Buy |
463,113
+13,884
| +3% | +$133K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $5.18M | Sell |
449,229
-36,694
| -8% | -$423K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $5.68M | Buy |
485,923
+38,891
| +9% | +$454K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $5.62M | Buy |
447,032
+36,752
| +9% | +$462K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $5.34M | Buy |
410,280
+40,243
| +11% | +$523K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $8.87M | Buy |
370,037
+13,927
| +4% | +$334K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $8.34M | Buy |
356,110
+41,092
| +13% | +$963K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $7.21M | Buy |
315,018
+4,997
| +2% | +$114K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $6.64M | Buy |
310,021
+824
| +0.3% | +$17.7K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $7.19M | Buy |
309,197
+6,925
| +2% | +$161K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $6.15M | Buy |
302,272
+4,104
| +1% | +$83.4K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $5.01M | Buy |
298,168
+32,906
| +12% | +$552K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $3.85M | Buy |
265,262
+10,044
| +4% | +$146K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $3.56M | Sell |
255,218
-13,783
| -5% | -$192K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $3.98M | Sell |
269,001
-11,541
| -4% | -$171K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $5.03K | Buy |
280,542
+44,794
| +19% | +$803 | ﹤0.01% | 1863 |
|
|
2015
Q4 | $4.7M | Buy |
235,748
+2,676
| +1% | +$53.3K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.75M | Buy |
233,072
+9,754
| +4% | +$157K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $4.08M | Buy |
223,318
+6,588
| +3% | +$120K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $3.51M | Buy |
216,730
+20,751
| +11% | +$336K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $3.59M | Buy |
195,979
+21,478
| +12% | +$393K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $3.07M | Buy |
174,501
+1,658
| +1% | +$29.2K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $3.74M | Buy |
172,843
+1,989
| +1% | +$43.1K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $4.76M | Buy |
170,854
+10,919
| +7% | +$304K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $4.47M | Buy |
159,935
+18,113
| +13% | +$507K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $2.5M | Buy |
141,822
+6,810
| +5% | +$120K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $1.97M | Buy |
+135,012
| New | +$1.97M | ﹤0.01% | 2044 |
|