Verition Fund Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
411,896
+79,776
| +24% | +$2.45M | 0.06% | 372 |
|
|
2025
Q1 | $13.3M | Buy |
332,120
+132,516
| +66% | +$5.29M | 0.06% | 319 |
|
|
2024
Q4 | $8.36M | Sell |
199,604
-112,656
| -36% | -$4.72M | 0.03% | 522 |
|
|
2024
Q3 | $15.3M | Buy |
312,260
+252,469
| +422% | +$12.4M | 0.08% | 215 |
|
|
2024
Q2 | $2.7M | Sell |
59,791
-198,191
| -77% | -$8.96M | 0.01% | 759 |
|
|
2024
Q1 | $11.5M | Buy |
+257,982
| New | +$11.5M | 0.08% | 237 |
|
|
2023
Q4 | – | Sell |
-29,109
| Closed | -$1.2M | – | 1940 |
|
|
2023
Q3 | $1.2M | Buy |
+29,109
| New | +$1.2M | 0.01% | 857 |
|
|
2023
Q2 | – | Sell |
-30,713
| Closed | -$1.69M | – | 1969 |
|
|
2023
Q1 | $1.69M | Buy |
+30,713
| New | +$1.69M | 0.02% | 693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q3 | – | Sell |
-4,653
| Closed | -$224K | – | 2457 |
|
|
2022
Q2 | $224K | Buy |
+4,653
| New | +$224K | ﹤0.01% | 1803 |
|
|
2022
Q1 | – | Sell |
-6,949
| Closed | -$302K | – | 1975 |
|
|
2021
Q4 | $302K | Sell |
6,949
-2,817
| -29% | -$122K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $408K | Sell |
9,766
-14,718
| -60% | -$615K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.12M | Buy |
+24,484
| New | +$1.12M | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-7,853
| Closed | -$315K | – | 967 |
|
|
2019
Q2 | $315K | Buy |
+7,853
| New | +$315K | 0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-23,844
| Closed | -$787K | – | 1046 |
|
|
2018
Q4 | $787K | Buy |
+23,844
| New | +$787K | 0.06% | 276 |
|
|
2018
Q2 | – | Sell |
-23,688
| Closed | -$1.03M | – | 1039 |
|
|
2018
Q1 | $1.03M | Buy |
23,688
+12,928
| +120% | +$560K | 0.08% | 322 |
|
|
2017
Q4 | $518K | Buy |
+10,760
| New | +$518K | 0.05% | 426 |
|
|
2017
Q3 | – | Sell |
-22,201
| Closed | -$1.16M | – | 1117 |
|
|
2017
Q2 | $1.16M | Buy |
22,201
+8,633
| +64% | +$450K | 0.11% | 135 |
|
|
2017
Q1 | $777K | Buy |
+13,568
| New | +$777K | 0.07% | 311 |
|
|
2016
Q4 | – | Sell |
-10,621
| Closed | -$581K | – | 1115 |
|
|
2016
Q3 | $581K | Buy |
+10,621
| New | +$581K | 0.06% | 361 |
|
|
2016
Q2 | – | Sell |
-12,135
| Closed | -$774K | – | 813 |
|
|
2016
Q1 | $774K | Buy |
+12,135
| New | +$774K | 0.13% | 165 |
|
|
2015
Q3 | – | Sell |
-12,030
| Closed | -$573K | – | 532 |
|
|
2015
Q2 | $573K | Buy |
12,030
+7,698
| +178% | +$367K | 0.1% | 150 |
|
|
2015
Q1 | $202K | Buy |
+4,332
| New | +$202K | 0.02% | 294 |
|
|
2014
Q2 | – | Sell |
-4,975
| Closed | -$223K | – | 632 |
|
|
2014
Q1 | $223K | Buy |
+4,975
| New | +$223K | 0.03% | 334 |
|
|
2013
Q3 | – | Sell |
-6,964
| Closed | -$312K | – | 526 |
|
|
2013
Q2 | $312K | Buy |
+6,964
| New | +$312K | 0.06% | 317 |
|