BlackRock’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
3,580,526
+511,444
| +17% | +$1.53M | ﹤0.01% | 3325 |
|
|
2025
Q1 | $8.99M | Buy |
3,069,082
+75,281
| +3% | +$221K | ﹤0.01% | 3325 |
|
|
2024
Q4 | $15.6M | Buy |
2,993,801
+95,492
| +3% | +$497K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $8.78M | Buy |
2,898,309
+104,889
| +4% | +$318K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $8.63M | Buy |
2,793,420
+122,857
| +5% | +$380K | ﹤0.01% | 3406 |
|
|
2024
Q1 | $7.74M | Sell |
2,670,563
-86,987
| -3% | -$252K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $7.72M | Buy |
2,757,550
+174,069
| +7% | +$487K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $8.55M | Sell |
2,583,481
-58,954
| -2% | -$195K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $10.7M | Buy |
2,642,435
+1,859,448
| +237% | +$7.55M | ﹤0.01% | 3317 |
|
|
2023
Q1 | $3.16M | Buy |
782,987
+212,166
| +37% | +$857K | ﹤0.01% | 3760 |
|
|
2022
Q4 | $1.43M | Buy |
570,821
+6,007
| +1% | +$15K | ﹤0.01% | 4199 |
|
|
2022
Q3 | $1.07M | Sell |
564,814
-9,797
| -2% | -$18.6K | ﹤0.01% | 4366 |
|
|
2022
Q2 | $1.34M | Sell |
574,611
-1,052,594
| -65% | -$2.45M | ﹤0.01% | 4328 |
|
|
2022
Q1 | $3.37M | Buy |
1,627,205
+35,464
| +2% | +$73.4K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $6.14M | Sell |
1,591,741
-217,257
| -12% | -$839K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $12.7M | Buy |
1,808,998
+62,027
| +4% | +$437K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $23.8M | Sell |
1,746,971
-64,317
| -4% | -$875K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $17.4M | Sell |
1,811,288
-88,877
| -5% | -$852K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $20.2M | Buy |
1,900,165
+223,408
| +13% | +$2.38M | ﹤0.01% | 2932 |
|
|
2020
Q3 | $16.6M | Buy |
1,676,757
+77,402
| +5% | +$769K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $16.2M | Buy |
1,599,355
+482,821
| +43% | +$4.91M | ﹤0.01% | 2857 |
|
|
2020
Q1 | $13M | Buy |
1,116,534
+3,356
| +0.3% | +$39.2K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $12.3M | Buy |
1,113,178
+16,076
| +1% | +$177K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $13.7M | Sell |
1,097,102
-35,502
| -3% | -$443K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $12.7M | Sell |
1,132,604
-497,257
| -31% | -$5.59M | ﹤0.01% | 3072 |
|
|
2019
Q1 | $15.8M | Sell |
1,629,861
-35,588
| -2% | -$344K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $17.2M | Buy |
1,665,449
+171,707
| +11% | +$1.77M | ﹤0.01% | 2794 |
|
|
2018
Q3 | $16.7M | Buy |
1,493,742
+30,956
| +2% | +$345K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $19.2M | Buy |
1,462,786
+242,640
| +20% | +$3.18M | ﹤0.01% | 2864 |
|
|
2018
Q1 | $16.5M | Sell |
1,220,146
-9,869
| -0.8% | -$133K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $17.5M | Buy |
1,230,015
+20,045
| +2% | +$286K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $15.4M | Buy |
1,209,970
+60,024
| +5% | +$762K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $15.5M | Buy |
1,149,946
+873,112
| +315% | +$11.8M | ﹤0.01% | 2893 |
|
|
2017
Q1 | $4.17M | Buy |
+276,834
| New | +$4.17M | ﹤0.01% | 3407 |
|