Camden Asset Management L P WORKIVA INC NOTE 1.250PERCENT 8/1 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
24,435,000
Previous 23,435,000 4.27%
Holding current value
$22.6 Billion
Previous $21.8 Billion 3.82%
% of portfolio
0.53%
Previous 0.58%

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 4.27%
24,435,000 $22.6 Billion
Q1 2025

May 14, 2025
SELL
N/A
-3,000,000 Reduced 11.35%
23,435,000 $21.8 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-38,500,000 Reduced 59.29%
26,435,000 $28 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
64,935,000 New
64,935,000 $0
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