Camden Asset Management L P PPL CAP FDG INC NOTE 2.875PERCENT 3/1 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
74,020,000
Previous 81,859,000 9.58%
Holding current value
$79.9 Billion
Previous $91.6 Billion 12.72%
% of portfolio
1.87%
Previous 2.45%

Shares

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

Aug 13, 2025
SELL
N/A
-7,839,000 Reduced 9.58%
74,020,000 $79.9 Billion
Q1 2025

May 14, 2025
BUY
N/A
47,500,000 Added 138.25%
81,859,000 $91.6 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-24,651,000 Reduced 41.77%
34,359,000 $35.8 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-27,625,000 Reduced 31.89%
59,010,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-48,867,000 Reduced 36.06%
86,635,000 $0
Q1 2024

May 14, 2024
BUY
N/A
135,502,000 New
135,502,000 $0
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