Driehaus Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-303,085	Closed	-$9.79M	–	411
2024 Q4	$9.79M	Sell	303,085 -175,265	-37%	-$5.66M	0.08%	254
2024 Q3	$18.2M	Buy	478,350 +72,692	+18%	+$2.76M	0.16%	183
2024 Q2	$13.6M	Sell	405,658 -4,029	-1%	-$135K	0.13%	187
2024 Q1	$14.8M	Buy	+409,687	New	+$14.8M	0.15%	200