Camden Asset Management L P LUMENTUM HLDGS INC NOTE 1.500PERCENT12/1 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
23,050,000
Previous 22,050,000 4.54%
Holding current value
$35.3 Billion
Previous $25.9 Billion 36.43%
% of portfolio
0.83%
Previous 0.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
1,000,000 Added 4.54%
23,050,000 $35.3 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-1,000,000 Reduced 4.34%
22,050,000 $30.7 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-18,000,000 Reduced 43.85%
23,050,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
41,050,000 New
41,050,000 $0
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