Holocene Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
+126,461
| New | +$3.88M | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-168,290
| Closed | -$8.09M | – | 819 |
|
|
2022
Q2 | $8.09M | Sell |
168,290
-26,462
| -14% | -$1.27M | 0.05% | 253 |
|
|
2022
Q1 | $8.68M | Sell |
194,752
-1,424,735
| -88% | -$63.5M | 0.05% | 215 |
|
|
2021
Q4 | $70.4M | Buy |
1,619,487
+679,101
| +72% | +$29.5M | 0.37% | 90 |
|
|
2021
Q3 | $39.3M | Buy |
+940,386
| New | +$39.3M | 0.21% | 133 |
|
|
2021
Q2 | – | Sell |
-139,874
| Closed | -$7.03M | – | 817 |
|
|
2021
Q1 | $7.03M | Buy |
139,874
+64,532
| +86% | +$3.24M | 0.04% | 298 |
|
|
2020
Q4 | $3.64M | Buy |
75,342
+33,155
| +79% | +$1.6M | 0.02% | 293 |
|
|
2020
Q3 | $2.04M | Buy |
42,187
+4,122
| +11% | +$199K | 0.02% | 352 |
|
|
2020
Q2 | $1.89M | Sell |
38,065
-973,292
| -96% | -$48.3M | 0.02% | 302 |
|
|
2020
Q1 | $46.7M | Sell |
1,011,357
-86,823
| -8% | -$4.01M | 0.5% | 56 |
|
|
2019
Q4 | $54.3M | Buy |
1,098,180
+1,033,607
| +1,601% | +$51.1M | 0.49% | 60 |
|
|
2019
Q3 | $3.03M | Buy |
64,573
+23,258
| +56% | +$1.09M | 0.03% | 215 |
|
|
2019
Q2 | $1.66M | Buy |
41,315
+6,111
| +17% | +$245K | 0.02% | 194 |
|
|
2019
Q1 | $1.34M | Sell |
35,204
-26,954
| -43% | -$1.03M | 0.02% | 189 |
|
|
2018
Q4 | $2.05M | Buy |
62,158
+42,578
| +217% | +$1.4M | 0.03% | 144 |
|
|
2018
Q3 | $717K | Buy |
19,580
+6,693
| +52% | +$245K | 0.01% | 421 |
|
|
2018
Q2 | $522K | Buy |
+12,887
| New | +$522K | 0.01% | 140 |
|
|
2018
Q1 | – | Sell |
-18,503
| Closed | -$890K | – | 573 |
|
|
2017
Q4 | $890K | Buy |
+18,503
| New | +$890K | 0.02% | 212 |
|