Ameriprise’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
95,298
-5,665
| -6% | -$338K | ﹤0.01% | 2404 |
|
|
2025
Q4 | $5.1M | Sell |
100,963
-21,942
| -18% | -$1.1M | ﹤0.01% | 2421 |
|
|
2025
Q3 | $6.72M | Sell |
122,905
-6,635
| -5% | -$406K | ﹤0.01% | 2202 |
|
|
2025
Q2 | $8.12M | Sell |
129,540
-214,926
| -62% | -$11.4M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $16.8M | Sell |
344,466
-8,170
| -2% | -$418K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $16.7M | Sell |
352,636
-56,079
| -14% | -$2.58M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $16.6M | Sell |
408,715
-333,776
| -45% | -$12.7M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $29.2M | Buy |
742,491
+292,140
| +65% | +$10.8M | 0.01% | 1051 |
|
|
2024
Q1 | $16.3M | Buy |
450,351
+34,051
| +8% | +$1.18M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $14.6M | Sell |
416,300
-10,039
| -2% | -$321K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $12.9M | Sell |
426,339
-23,108
| -5% | -$770K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $15.5M | Buy |
449,447
+26,895
| +6% | +$891K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $14.8M | Sell |
422,552
-7,372
| -2% | -$274K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $13.7M | Sell |
429,924
-58,612
| -12% | -$1.96M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $14.3M | Sell |
488,536
-2,364
| -0.5% | -$71.7K | 0.01% | 1405 |
|
|
2022
Q2 | $13M | Buy |
490,900
+26,218
| +6% | +$871K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $18.5M | Sell |
464,682
-10,936
| -2% | -$418K | 0.01% | 1416 |
|
|
2021
Q4 | $19.7M | Buy |
475,618
+112,308
| +31% | +$4.73M | 0.01% | 1419 |
|
|
2021
Q3 | $17.1M | Buy |
363,310
+84,904
| +30% | +$3.99M | 0.01% | 1394 |
|
|
2021
Q2 | $15.1M | Buy |
278,406
+16,105
| +6% | +$931K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $15.3M | Buy |
262,301
+19,755
| +8% | +$999K | 0.01% | 1537 |
|
|
2020
Q4 | $8.99M | Sell |
242,546
-1,033
| -0.4% | -$35.4K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $6.76M | Sell |
243,579
-50,416
| -17% | -$1.32M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $6.74M | Buy |
293,995
+167,001
| +132% | +$3.51M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $2.17M | Sell |
126,994
-1,774
| -1% | -$59.8K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $5M | Sell |
128,768
-6,438
| -5% | -$265K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $5.64M | Sell |
135,206
-23,413
| -15% | -$963K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $6.93M | Buy |
158,619
+45,596
| +40% | +$2.13M | ﹤0.01% | 2004 |
|
|
2019
Q1 | $5.53M | Buy |
113,023
+4,906
| +5% | +$226K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $4.7M | Sell |
108,117
-10,266
| -9% | -$498K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $6.34M | Sell |
118,383
-3,112
| -3% | -$168K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $6.69M | Buy |
121,495
+3,225
| +3% | +$171K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $5.7M | Sell |
118,270
-1,490
| -1% | -$71.6K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $5.77M | Sell |
119,760
-6,090
| -5% | -$277K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $5.3M | Sell |
125,850
-101,175
| -45% | -$4.51M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $11.4M | Sell |
227,025
-52,454
| -19% | -$3.1M | 0.01% | 1435 |
|
|
2017
Q1 | $17.7M | Buy |
279,479
+29,850
| +12% | +$1.82M | 0.01% | 1094 |
|
|
2016
Q4 | $14.9M | Buy |
249,629
+64,170
| +35% | +$3.63M | 0.01% | 1197 |
|
|
2016
Q3 | $9.28M | Buy |
185,459
+74,544
| +67% | +$3.8M | 0.01% | 1513 |
|
|
2016
Q2 | $5.34M | Buy |
110,915
+1,604
| +1% | +$80.9K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $5.8M | Sell |
109,311
-81,858
| -43% | -$4.05M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $8.82M | Sell |
191,169
-8,157
| -4% | -$399K | 0.01% | 1539 |
|
|
2015
Q3 | $10.8M | Sell |
199,326
-50,115
| -20% | -$2.75M | 0.01% | 1406 |
|
|
2015
Q2 | $13.6M | Sell |
249,441
-16,967
| -6% | -$876K | 0.01% | 1327 |
|
|
2015
Q1 | $13.1M | Buy |
266,408
+154,992
| +139% | +$7.83M | 0.01% | 1334 |
|
|
2014
Q4 | $5.61M | Sell |
111,416
-1,272
| -1% | -$60.1K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $5.13M | Buy |
112,688
+1,292
| +1% | +$57.9K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $5.17M | Sell |
111,396
-3,025
| -3% | -$139K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $5.45M | Buy |
114,421
+689
| +0.6% | +$32.1K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $5.49M | Sell |
113,732
-4,837
| -4% | -$226K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $5.21M | Sell |
118,569
-22,063
| -16% | -$950K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $5.89M | Buy |
+140,632
| New | +$5.6M | ﹤0.01% | 1785 |
|
Other funds holding CAKE
VPM
VCM
