Camden Asset Management L P UPWORK INC NOTE 0.250PERCENT 8/1 Transaction History

Camden Asset Management L P

  • $3.74 Trillion
  • Q1 2025
Number of Shares
73,023,000
Previous 73,023,000 -0.0%
Holding current value
$68 Billion
Previous $67.3 Billion 1.02%
% of portfolio
1.82%
Previous 1.78%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-250,000 Reduced 0.34%
73,023,000 $0
Q1 2024

May 14, 2024
BUY
N/A
6,250,000 Added 9.33%
73,273,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
6,750,000 Added 11.2%
67,023,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,500,000 Reduced 3.98%
60,273,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-3,600,000 Reduced 5.42%
62,773,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-797,000 Reduced 1.19%
66,373,000 $0
Q3 2022

Nov 10, 2022
BUY
N/A
67,170,000 New
67,170,000 $49.1 Million
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