Campbell & CO Investment Adviser LLC

Holdings History for Afya Ltd - Class A Common Shares, par value $0.00005 per share (AFYA)

Symbol: AFYA on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.01%	$611,515	39,683	+12,365	+45%	$15.41	Q4 2025
30 Sep 2025	0.03%	-0.03%	$426,161	27,318	-24,022	-47%	$15.60	Q3 2025
30 Jun 2025	0.06%	+0.01%	$916,932	51,340	+12,286	+31%	$17.86	Q2 2025
31 Mar 2025	0.05%	+0.01%	$700,238	39,054	+4,443		$17.93	Q1 2025
31 Dec 2024	0.04%	-0.03%	$549,623	34,611	-21,115	-38%	$15.88	Q4 2024
30 Sep 2024	0.07%	+0%	$951,243	55,726	+3,716	+7.1%	$17.07	Q3 2024
30 Jun 2024	0.08%	+0.02%	$917,977	52,010	+11,849	+30%	$17.65	Q2 2024
31 Mar 2024	0.06%	+0.02%	$746,191	40,161	+11,553	+40%	$18.58	Q1 2024
31 Dec 2023	0.06%	+0.02%	$627,373	28,608	+10,337	+57%	$21.93	Q4 2023
30 Sep 2023	0.03%	-0.02%	$288,682	18,271	-8,218	-31%	$15.80	Q3 2023
30 Jun 2023	0.07%	+0.07%	$371,906	26,489	+26,489	NEW	$14.04	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.