Engineers Gate Manager’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $998K | Sell |
11,179
-12,712
| -53% | -$1.11M | 0.01% | 1052 |
|
|
2025
Q4 | $1.7M | Buy |
23,891
+4,661
| +24% | +$334K | 0.02% | 777 |
|
|
2025
Q3 | $1.42M | Buy |
19,230
+7,806
| +68% | +$608K | 0.02% | 963 |
|
|
2025
Q2 | $904K | Buy |
11,424
+7,373
| +182% | +$564K | 0.01% | 1174 |
|
|
2025
Q1 | $296K | Sell |
4,051
-7,358
| -64% | -$561K | 0.01% | 1714 |
|
|
2024
Q4 | $839K | Sell |
11,409
-1,896
| -14% | -$144K | 0.01% | 1117 |
|
|
2024
Q3 | $878K | Sell |
13,305
-14,444
| -52% | -$929K | 0.02% | 1084 |
|
|
2024
Q2 | $1.57M | Buy |
27,749
+9,287
| +50% | +$489K | 0.04% | 673 |
|
|
2024
Q1 | $932K | Buy |
18,462
+10,530
| +133% | +$535K | 0.02% | 865 |
|
|
2023
Q4 | $420K | Buy |
+7,932
| New | +$390K | 0.01% | 1270 |
|
|
2023
Q3 | – | Sell |
-7,530
| Closed | -$349K | – | 1812 |
|
|
2023
Q2 | $349K | Sell |
7,530
-6,306
| -46% | -$283K | 0.01% | 1236 |
|
|
2023
Q1 | $574K | Buy |
+13,836
| New | +$652K | 0.02% | 909 |
|
|
2022
Q4 | – | Sell |
-37,717
| Closed | -$1.24M | – | 1695 |
|
|
2022
Q3 | $1.24M | Sell |
37,717
-37,265
| -50% | -$1.34M | 0.08% | 352 |
|
|
2022
Q2 | $2.9M | Buy |
74,982
+59,082
| +372% | +$2.52M | 0.11% | 242 |
|
|
2022
Q1 | $873K | Buy |
+15,900
| New | +$903K | 0.03% | 749 |
|
|
2021
Q4 | – | Sell |
-13,033
| Closed | -$684K | – | 2031 |
|
|
2021
Q3 | $684K | Buy |
13,033
+2,065
| +19% | +$103K | 0.04% | 701 |
|
|
2021
Q2 | $555K | Sell |
10,968
-5,328
| -33% | -$265K | 0.04% | 771 |
|
|
2021
Q1 | $738K | Buy |
+16,296
| New | +$696K | 0.04% | 737 |
|
|
2020
Q3 | – | Sell |
-12,762
| Closed | -$232K | – | 1702 |
|
|
2020
Q2 | $232K | Sell |
12,762
-2,198
| -15% | -$38.5K | 0.01% | 1365 |
|
|
2020
Q1 | $325K | Buy |
+14,960
| New | +$493K | 0.02% | 987 |
|
Other funds holding CASH
VCM
PFA
VPM