Allspring Global Investments’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$341 | – | 1880 |
|
|
2024
Q3 | $341 | Sell |
9
-15,866
| -100% | -$601K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $533K | Sell |
15,875
-671
| -4% | -$22.5K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $599K | Buy |
16,546
+14,263
| +625% | +$516K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $75.1K | Buy |
2,283
+2,074
| +992% | +$68.2K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $5.57K | Sell |
209
-1,298
| -86% | -$34.6K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $32.9K | Buy |
1,507
+713
| +90% | +$15.5K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $17.1K | Buy |
794
+127
| +19% | +$2.74K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $13.4K | Sell |
667
-15
| -2% | -$302 | ﹤0.01% | 2655 |
|
|
2022
Q3 | $16K | Buy |
682
+84
| +14% | +$1.97K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $11K | Sell |
598
-1,486
| -71% | -$27.3K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $51K | Buy |
+2,084
| New | +$51K | ﹤0.01% | 2845 |
|