Allspring Global Investments’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
144,353
+35,058
| +32% | +$2.23M | 0.02% | 737 |
|
|
2025
Q1 | $5.56M | Buy |
+109,295
| New | +$5.56M | 0.01% | 898 |
|
|
2024
Q4 | – | Sell |
-661
| Closed | -$26.8K | – | 1866 |
|
|
2024
Q3 | $26.8K | Hold |
661
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q2 | $26K | Sell |
661
-28
| -4% | -$1.1K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $24.9K | Buy |
689
+661
| +2,361% | +$23.9K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $980 | Sell |
28
-48,505
| -100% | -$1.7M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $1.47M | Buy |
48,533
+2,170
| +5% | +$65.8K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $1.6M | Sell |
46,363
-199
| -0.4% | -$6.88K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.63M | Sell |
46,562
-80,505
| -63% | -$2.82M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $4.03M | Sell |
127,067
-20,450
| -14% | -$648K | 0.01% | 1040 |
|
|
2022
Q3 | $4.32M | Sell |
147,517
-16,393
| -10% | -$480K | 0.01% | 1007 |
|
|
2022
Q2 | $4.33M | Sell |
163,910
-44,746
| -21% | -$1.18M | 0.01% | 1028 |
|
|
2022
Q1 | $8.3M | Sell |
208,656
-8,006
| -4% | -$319K | 0.01% | 948 |
|
|
2021
Q4 | $8.48M | Buy |
+216,662
| New | +$8.48M | 0.01% | 984 |
|