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

Camden Asset Management L P

  • $3.74 Trillion
  • Q1 2025
Number of Shares
23,435,000
Previous 26,435,000 11.35%
Holding current value
$21.8 Billion
Previous $28 Billion 22.19%
% of portfolio
0.58%
Previous 0.74%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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