Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.4M Buy
273,335
+21,985
+9% +$3.33M 0.01% 1835
2025
Q4
$26.7M Sell
251,350
-130,501
-34% -$14.7M 0.01% 2305
2025
Q3
$40.1M Sell
381,851
-111,359
-23% -$9.98M 0.01% 1849
2025
Q2
$41.7M Sell
493,210
-43,934
-8% -$2.96M 0.01% 1678
2025
Q1
$31.5M Buy
537,144
+172,212
+47% +$13.9M 0.01% 1911
2024
Q4
$29.5M Buy
364,932
+274,029
+301% +$21.5M 0.01% 1936
2024
Q3
$7.26M Buy
90,903
+74,145
+442% +$7.23M ﹤0.01% 2690
2024
Q2
$2.1M Sell
16,758
-626
-4% -$59.8K ﹤0.01% 3729
2024
Q1
$1.46M Sell
17,384
-1,884
-10% -$148K ﹤0.01% 4254
2023
Q4
$1.34M Buy
19,268
+15,324
+389% +$933K ﹤0.01% 4232
2023
Q3
$246K Sell
3,944
-20,909
-84% -$1.03M ﹤0.01% 5216
2023
Q2
$886K Sell
24,853
-13,195
-35% -$378K ﹤0.01% 4354
2023
Q1
$1.08M Buy
38,048
+2,986
+9% +$79.6K ﹤0.01% 4040
2022
Q4
$770K Sell
35,062
-16,775
-32% -$387K ﹤0.01% 4311
2022
Q3
$1.2M Buy
51,837
+8,488
+20% +$230K ﹤0.01% 3597
2022
Q2
$1.08M Sell
43,349
-13,738
-24% -$393K ﹤0.01% 3675
2022
Q1
$1.74M Buy
57,087
+56,093
+5,643% +$1.98M ﹤0.01% 3567
2021
Q4
$46K Buy
994
+614
+162% +$26.2K ﹤0.01% 6979
2021
Q3
$15K Sell
380
-3,605
-90% -$139K ﹤0.01% 7492
2021
Q2
$150K Buy
3,985
+3,038
+321% +$103K ﹤0.01% 5568
2021
Q1
$28K Sell
947
-24,870
-96% -$667K ﹤0.01% 7061
2020
Q4
$566K Buy
25,817
+3,125
+14% +$59.8K ﹤0.01% 4506
2020
Q3
$349K Buy
22,692
+11,464
+102% +$170K ﹤0.01% 4439
2020
Q2
$141K Buy
11,228
+755
+7% +$8.58K ﹤0.01% 5058
2020
Q1
$88K Sell
10,473
-23,718
-69% -$253K ﹤0.01% 5399
2019
Q4
$370K Buy
34,191
+12,575
+58% +$131K ﹤0.01% 5102
2019
Q3
$203K Sell
21,616
-7,186
-25% -$65.7K ﹤0.01% 5241
2019
Q2
$243K Buy
28,802
+22,421
+351% +$207K ﹤0.01% 4789
2019
Q1
$57K Sell
6,381
-6,560
-51% -$53.1K ﹤0.01% 5450
2018
Q4
$87K Sell
12,941
-21,482
-62% -$166K ﹤0.01% 5640
2018
Q3
$295K Sell
34,423
-16,772
-33% -$147K ﹤0.01% 4764
2018
Q2
$376K Buy
51,195
+15,583
+44% +$119K ﹤0.01% 4521
2018
Q1
$241K Buy
35,612
+4,003
+13% +$26.7K ﹤0.01% 4667
2017
Q4
$180K Buy
31,609
+28,609
+954% +$166K ﹤0.01% 4991
2017
Q3
$15K Buy
+3,000
New +$14.8K ﹤0.01% 6640
2017
Q2
Sell
-3,511
Closed -$13K 7685
2017
Q1
$13K Buy
+3,511
New +$12.7K ﹤0.01% 6440
2016
Q4
Sell
-572
Closed -$2K 7780
2016
Q3
$2K Buy
+572
New +$1.47K ﹤0.01% 7390
2016
Q2
Sell
-12,438
Closed -$24K 7733
2016
Q1
$24K Sell
12,438
-4,552
-27% -$8.73K ﹤0.01% 6059
2015
Q4
$37K Buy
16,990
+5,080
+43% +$12.2K ﹤0.01% 6109
2015
Q3
$30K Buy
11,910
+2,015
+20% +$5.49K ﹤0.01% 6280
2015
Q2
$27K Buy
9,895
+975
+11% +$3.04K ﹤0.01% 6587
2015
Q1
$29K Sell
8,920
-9,360
-51% -$29.4K ﹤0.01% 6574
2014
Q4
$55K Buy
+18,280
New +$59.2K ﹤0.01% 6373

Other funds holding CAMT