Fisher Asset Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
1,486,491
-112,830
| -7% | -$3.61M | 0.02% | 220 |
|
|
2025
Q1 | $48.6M | Sell |
1,599,321
-56,526
| -3% | -$1.72M | 0.02% | 214 |
|
|
2024
Q4 | $57M | Buy |
1,655,847
+264,691
| +19% | +$9.12M | 0.02% | 211 |
|
|
2024
Q3 | $44.3M | Sell |
1,391,156
-4,858
| -0.3% | -$155K | 0.02% | 238 |
|
|
2024
Q2 | $39.5M | Sell |
1,396,014
-34,235
| -2% | -$968K | 0.02% | 244 |
|
|
2024
Q1 | $41.5M | Sell |
1,430,249
-226,147
| -14% | -$6.56M | 0.02% | 243 |
|
|
2023
Q4 | $49M | Sell |
1,656,396
-351,173
| -17% | -$10.4M | 0.03% | 219 |
|
|
2023
Q3 | $42.6M | Buy |
2,007,569
+564,937
| +39% | +$12M | 0.02% | 258 |
|
|
2023
Q2 | $28.3M | Buy |
1,442,632
+6,528
| +0.5% | +$128K | 0.02% | 324 |
|
|
2023
Q1 | $30.1M | Sell |
1,436,104
-80,370
| -5% | -$1.69M | 0.02% | 317 |
|
|
2022
Q4 | $37.4M | Buy |
1,516,474
+166,544
| +12% | +$4.11M | 0.03% | 276 |
|
|
2022
Q3 | $34.3M | Sell |
1,349,930
-12,560
| -0.9% | -$319K | 0.03% | 282 |
|
|
2022
Q2 | $32M | Buy |
1,362,490
+274,139
| +25% | +$6.44M | 0.02% | 265 |
|
|
2022
Q1 | $31.8M | Buy |
1,088,351
+288,802
| +36% | +$8.45M | 0.02% | 276 |
|
|
2021
Q4 | $23.8M | Sell |
799,549
-6,421
| -0.8% | -$191K | 0.01% | 304 |
|
|
2021
Q3 | $24M | Sell |
805,970
-26,013
| -3% | -$775K | 0.01% | 297 |
|
|
2021
Q2 | $23.6M | Sell |
831,983
-22,406
| -3% | -$635K | 0.01% | 298 |
|
|
2021
Q1 | $27.8M | Sell |
854,389
-25,348
| -3% | -$823K | 0.02% | 282 |
|
|
2020
Q4 | $24.1M | Buy |
879,737
+3,686
| +0.4% | +$101K | 0.02% | 290 |
|
|
2020
Q3 | $17M | Sell |
876,051
-20,735
| -2% | -$402K | 0.01% | 289 |
|
|
2020
Q2 | $20.4M | Buy |
896,786
+11,303
| +1% | +$257K | 0.02% | 274 |
|
|
2020
Q1 | $16.8M | Sell |
885,483
-12,672
| -1% | -$240K | 0.02% | 254 |
|
|
2019
Q4 | $28.2M | Sell |
898,155
-118,745
| -12% | -$3.73M | 0.03% | 236 |
|
|
2019
Q3 | $30.1M | Sell |
1,016,900
-14,621
| -1% | -$433K | 0.03% | 241 |
|
|
2019
Q2 | $30M | Sell |
1,031,521
-4,557
| -0.4% | -$132K | 0.03% | 254 |
|
|
2019
Q1 | $29.2M | Sell |
1,036,078
-106,286
| -9% | -$3M | 0.03% | 251 |
|
|
2018
Q4 | $29.9M | Sell |
1,142,364
-328,858
| -22% | -$8.6M | 0.04% | 234 |
|
|
2018
Q3 | $48.1M | Sell |
1,471,222
-211,799
| -13% | -$6.93M | 0.06% | 197 |
|
|
2018
Q2 | $55.5M | Sell |
1,683,021
-122,977
| -7% | -$4.05M | 0.07% | 186 |
|
|
2018
Q1 | $57.4M | Sell |
1,805,998
-37,097
| -2% | -$1.18M | 0.08% | 181 |
|
|
2017
Q4 | $58M | Sell |
1,843,095
-24,333
| -1% | -$765K | 0.08% | 188 |
|
|
2017
Q3 | $59.9M | Sell |
1,867,428
-113,685
| -6% | -$3.64M | 0.08% | 175 |
|
|
2017
Q2 | $60.4M | Sell |
1,981,113
-815,302
| -29% | -$24.9M | 0.09% | 166 |
|
|
2017
Q1 | $84.6M | Sell |
2,796,415
-69,652
| -2% | -$2.11M | 0.14% | 117 |
|
|
2016
Q4 | $89M | Sell |
2,866,067
-88,466
| -3% | -$2.75M | 0.16% | 109 |
|
|
2016
Q3 | $68.5M | Buy |
2,954,533
+46,124
| +2% | +$1.07M | 0.12% | 129 |
|
|
2016
Q2 | $65.7M | Sell |
2,908,409
-2,534
| -0.1% | -$57.2K | 0.12% | 117 |
|
|
2016
Q1 | $64.3M | Sell |
2,910,943
-32,033
| -1% | -$707K | 0.12% | 116 |
|
|
2015
Q4 | $70.6M | Sell |
2,942,976
-63,922
| -2% | -$1.53M | 0.14% | 108 |
|
|
2015
Q3 | $71.5M | Sell |
3,006,898
-170,415
| -5% | -$4.05M | 0.15% | 102 |
|
|
2015
Q2 | $81.8M | Sell |
3,177,313
-21,720
| -0.7% | -$560K | 0.16% | 104 |
|
|
2015
Q1 | $74.3M | Sell |
3,199,033
-56,075
| -2% | -$1.3M | 0.15% | 111 |
|
|
2014
Q4 | $73.3M | Sell |
3,255,108
-49,920
| -2% | -$1.12M | 0.15% | 107 |
|
|
2014
Q3 | $66.6M | Buy |
3,305,028
+21,980
| +0.7% | +$443K | 0.14% | 109 |
|
|
2014
Q2 | $80.7M | Sell |
3,283,048
-86,685
| -3% | -$2.13M | 0.17% | 95 |
|
|
2014
Q1 | $84.1M | Buy |
3,369,733
+44,143
| +1% | +$1.1M | 0.19% | 86 |
|
|
2013
Q4 | $84.5M | Buy |
3,325,590
+657,905
| +25% | +$16.7M | 0.19% | 87 |
|
|
2013
Q3 | $53.2M | Buy |
+2,667,685
| New | +$53.2M | 0.13% | 128 |
|