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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
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|
2025
Q1 | $16.8M | Sell |
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|
2024
Q4 | $16.7M | Sell |
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|
2024
Q3 | $16.6M | Sell |
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|
2024
Q2 | $29.2M | Buy |
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|
2024
Q1 | $16.3M | Buy |
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|
2023
Q4 | $14.6M | Sell |
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|
2023
Q3 | $12.9M | Sell |
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|
2023
Q2 | $15.5M | Buy |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $13.7M | Sell |
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|
2022
Q3 | $14.3M | Sell |
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|
2022
Q2 | $13M | Buy |
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|
2022
Q1 | $18.5M | Sell |
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|
2021
Q4 | $19.7M | Buy |
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|
2021
Q3 | $17.1M | Buy |
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|
2021
Q2 | $15.1M | Buy |
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|
2021
Q1 | $15.3M | Buy |
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|
2020
Q4 | $8.99M | Sell |
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|
2020
Q3 | $6.76M | Sell |
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|
2020
Q2 | $6.74M | Buy |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $5M | Sell |
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|
2019
Q3 | $5.64M | Sell |
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|
2019
Q2 | $6.93M | Buy |
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|
2019
Q1 | $5.53M | Buy |
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|
2018
Q4 | $4.7M | Sell |
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|
2018
Q3 | $6.34M | Sell |
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|
2018
Q2 | $6.69M | Buy |
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|
2018
Q1 | $5.7M | Sell |
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|
2017
Q4 | $5.77M | Sell |
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|
2017
Q3 | $5.3M | Sell |
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|
2017
Q2 | $11.4M | Sell |
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|
2017
Q1 | $17.7M | Buy |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $9.28M | Buy |
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|
2016
Q2 | $5.34M | Buy |
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|
2016
Q1 | $5.8M | Sell |
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|
2015
Q4 | $8.82M | Sell |
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|
2015
Q3 | $10.8M | Sell |
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|
2015
Q2 | $13.6M | Sell |
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|
2015
Q1 | $13.1M | Buy |
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|
2014
Q4 | $5.61M | Sell |
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|
2014
Q3 | $5.13M | Buy |
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|
2014
Q2 | $5.17M | Sell |
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|
2014
Q1 | $5.45M | Buy |
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|
2013
Q4 | $5.49M | Sell |
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|
2013
Q3 | $5.21M | Sell |
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|
2013
Q2 | $5.89M | Buy |
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