Invesco’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
Q1 | – | Sell |
-3,970
| Closed | -$22.9K | – | 3964 |
|
|
2023
Q4 | $22.9K | Buy |
3,970
+44
| +1% | +$300 | ﹤0.01% | 3797 |
|
|
2023
Q3 | $36.6K | Buy |
3,926
+31
| +0.8% | +$519 | ﹤0.01% | 3817 |
|
|
2023
Q2 | $95K | Sell |
3,895
-305
| -7% | -$14.8K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $347K | Buy |
4,200
+520
| +14% | +$50.8K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $379K | Buy |
3,680
+278
| +8% | +$23.5K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $300K | Sell |
3,402
-7,769
| -70% | -$884K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $1.07M | Sell |
11,171
-365
| -3% | -$50.8K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $1.94M | Buy |
11,536
+1,362
| +13% | +$208K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $1.65M | Buy |
10,174
+472
| +5% | +$105K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $2.22M | Buy |
9,702
+534
| +6% | +$141K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $2.68M | Buy |
9,168
+100
| +1% | +$29.8K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $2.26M | Buy |
9,068
+913
| +11% | +$232K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $1.86M | Sell |
8,155
-15,595
| -66% | -$3.14M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $3.93M | Sell |
23,750
-1,140
| -5% | -$214K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $4.59M | Buy |
24,890
+450
| +2% | +$69.5K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $2.53M | Buy |
24,440
+5,435
| +29% | +$1.06M | ﹤0.01% | 2267 |
|
|
2019
Q4 | $4.19M | Buy |
19,005
+961
| +5% | +$234K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $4.78M | Buy |
18,044
+876
| +5% | +$216K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $4.61M | Buy |
17,168
+10,722
| +166% | +$3.02M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $1.86M | Sell |
6,446
-3,132
| -33% | -$990K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $2.87M | Sell |
9,578
-3,646
| -28% | -$1.51M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $7.29M | Buy |
13,224
+866
| +7% | +$462K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $6.66M | Buy |
12,358
+132
| +1% | +$66.4K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $6.43M | Buy |
12,226
+409
| +3% | +$222K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $5.82M | Buy |
11,817
+845
| +8% | +$436K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $5.87M | Sell |
10,972
-234
| -2% | -$103K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $5.24M | Sell |
11,206
-235
| -2% | -$99.7K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $4.42M | Buy |
11,441
+927
| +9% | +$336K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $3.51M | Buy |
10,514
+523
| +5% | +$172K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $3.21M | Buy |
9,991
+1,524
| +18% | +$523K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $2.88M | Sell |
8,467
-1,203
| -12% | -$423K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $3.99M | Buy |
9,670
+1,170
| +14% | +$478K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $3.9M | Buy |
8,500
+496
| +6% | +$219K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $2.96M | Buy |
8,004
+1,757
| +28% | +$691K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $2.62M | Buy |
6,247
+657
| +12% | +$287K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $2.08M | Sell |
5,590
-3,378
| -38% | -$1.39M | ﹤0.01% | 2569 |
|
|
2014
Q4 | $3.77M | Sell |
8,968
-1,023
| -10% | -$436K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $4.05M | Buy |
9,991
+4,770
| +91% | +$2.02M | ﹤0.01% | 2084 |
|
|
2014
Q2 | $2.6M | Sell |
5,221
-9,939
| -66% | -$4.67M | ﹤0.01% | 2415 |
|
|
2014
Q1 | $9.72M | Buy |
15,160
+583
| +4% | +$408K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $9.38M | Buy |
14,577
+5,695
| +64% | +$3.18M | ﹤0.01% | 1584 |
|
|
2013
Q3 | $3.6M | Buy |
8,882
+4,408
| +99% | +$1.63M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $1.5M | Buy |
+4,474
| New | +$1.22M | ﹤0.01% | 2581 |
|
Other funds holding CAMP
2C
TCM
BFM
KA
LLL
TWM
Invesco's CAMP Position: Q1 2024 in Review
Invesco sold out of CalAmp Corp. (CAMP) in Q1 2024, closing a stake of 3,970 shares — an estimated $22.9K sold.
Invesco first reported a position in CAMP in Q2 2013 and held it in 43 quarters. The position peaked at $9.72M in Q1 2014. 28 funds tracked by Wall St. Rank hold CAMP as of Q1 2024.
- Invesco reported no remaining CalAmp Corp. position as of Q1 2024 after selling out during the quarter.
- Invesco sold 3,970 CalAmp Corp. shares in Q1 2024, an estimated $22.9K.
- Invesco first reported a position in CalAmp Corp. in Q2 2013 and held it in 43 quarters.
- Invesco's CalAmp Corp. position peaked at $9.72M in Q1 2014.
- 28 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2024.
Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.