Geode Capital Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
4,664,361
+113,593
| +2% | +$3.63M | 0.01% | 798 |
|
|
2025
Q1 | $138M | Buy |
4,550,768
+208,297
| +5% | +$6.33M | 0.01% | 787 |
|
|
2024
Q4 | $150M | Sell |
4,342,471
-20,072
| -0.5% | -$692K | 0.01% | 753 |
|
|
2024
Q3 | $139M | Buy |
4,362,543
+39,679
| +0.9% | +$1.26M | 0.01% | 786 |
|
|
2024
Q2 | $122M | Buy |
4,322,864
+210,511
| +5% | +$5.95M | 0.01% | 800 |
|
|
2024
Q1 | $119M | Buy |
4,112,353
+124,489
| +3% | +$3.61M | 0.01% | 818 |
|
|
2023
Q4 | $118M | Buy |
3,987,864
+166,246
| +4% | +$4.92M | 0.01% | 773 |
|
|
2023
Q3 | $81.1M | Buy |
3,821,618
+149,710
| +4% | +$3.18M | 0.01% | 896 |
|
|
2023
Q2 | $72.1M | Buy |
3,671,908
+178,184
| +5% | +$3.5M | 0.01% | 995 |
|
|
2023
Q1 | $72.5M | Buy |
3,493,724
+140,364
| +4% | +$2.91M | 0.01% | 937 |
|
|
2022
Q4 | $82.7M | Buy |
3,353,360
+118,487
| +4% | +$2.92M | 0.01% | 819 |
|
|
2022
Q3 | $82.2M | Sell |
3,234,873
-11,058
| -0.3% | -$281K | 0.01% | 763 |
|
|
2022
Q2 | $76.2M | Sell |
3,245,931
-30,515
| -0.9% | -$716K | 0.01% | 843 |
|
|
2022
Q1 | $95.9M | Sell |
3,276,446
-11,919
| -0.4% | -$349K | 0.01% | 799 |
|
|
2021
Q4 | $98M | Buy |
3,288,365
+1,589,479
| +94% | +$47.4M | 0.01% | 839 |
|
|
2021
Q3 | $50.6M | Buy |
1,698,886
+38,919
| +2% | +$1.16M | 0.01% | 1261 |
|
|
2021
Q2 | $47M | Buy |
1,659,967
+78,317
| +5% | +$2.22M | 0.01% | 1362 |
|
|
2021
Q1 | $51.4M | Buy |
1,581,650
+111,993
| +8% | +$3.64M | 0.01% | 1208 |
|
|
2020
Q4 | $40.3M | Buy |
1,469,657
+122,371
| +9% | +$3.36M | 0.01% | 1263 |
|
|
2020
Q3 | $26.1M | Sell |
1,347,286
-63,026
| -4% | -$1.22M | 0.01% | 1328 |
|
|
2020
Q2 | $32.1M | Buy |
1,410,312
+33,828
| +2% | +$769K | 0.01% | 1154 |
|
|
2020
Q1 | $26M | Buy |
1,376,484
+96,162
| +8% | +$1.82M | 0.01% | 1125 |
|
|
2019
Q4 | $40.2M | Buy |
1,280,322
+64,371
| +5% | +$2.02M | 0.01% | 1085 |
|
|
2019
Q3 | $36M | Buy |
1,215,951
+53,795
| +5% | +$1.59M | 0.01% | 1080 |
|
|
2019
Q2 | $33.7M | Buy |
1,162,156
+103,799
| +10% | +$3.01M | 0.01% | 1126 |
|
|
2019
Q1 | $29.9M | Buy |
1,058,357
+79,228
| +8% | +$2.24M | 0.01% | 1139 |
|
|
2018
Q4 | $25.6M | Buy |
979,129
+119,301
| +14% | +$3.12M | 0.01% | 1107 |
|
|
2018
Q3 | $28.1M | Buy |
859,828
+44,310
| +5% | +$1.45M | 0.01% | 1167 |
|
|
2018
Q2 | $26.9M | Buy |
815,518
+97,703
| +14% | +$3.22M | 0.01% | 1141 |
|
|
2018
Q1 | $22.8M | Buy |
717,815
+13,521
| +2% | +$430K | 0.01% | 1174 |
|
|
2017
Q4 | $22.2M | Buy |
704,294
+29,821
| +4% | +$938K | 0.01% | 1192 |
|
|
2017
Q3 | $21.6M | Buy |
674,473
+14,962
| +2% | +$480K | 0.01% | 1174 |
|
|
2017
Q2 | $20.1M | Buy |
659,511
+13,946
| +2% | +$425K | 0.01% | 1184 |
|
|
2017
Q1 | $19.5M | Buy |
645,565
+18,147
| +3% | +$549K | 0.01% | 1164 |
|
|
2016
Q4 | $19.5M | Buy |
627,418
+44,402
| +8% | +$1.38M | 0.01% | 1105 |
|
|
2016
Q3 | $13.5M | Buy |
583,016
+15,323
| +3% | +$355K | 0.01% | 1280 |
|
|
2016
Q2 | $12.9M | Buy |
567,693
+19,771
| +4% | +$449K | 0.01% | 1242 |
|
|
2016
Q1 | $11.7K | Buy |
547,922
+28,682
| +6% | +$611 | 0.01% | 1288 |
|
|
2015
Q4 | $12.5M | Buy |
519,240
+5,227
| +1% | +$125K | 0.01% | 1210 |
|
|
2015
Q3 | $12.2M | Buy |
514,013
+5,219
| +1% | +$124K | 0.01% | 1196 |
|
|
2015
Q2 | $13.1M | Buy |
508,794
+2,567
| +0.5% | +$66.1K | 0.01% | 1220 |
|
|
2015
Q1 | $11.8M | Buy |
506,227
+4,800
| +1% | +$111K | 0.01% | 1259 |
|
|
2014
Q4 | $11.3M | Buy |
501,427
+3,690
| +0.7% | +$83.1K | 0.01% | 1235 |
|
|
2014
Q3 | $10M | Buy |
497,737
+39,854
| +9% | +$803K | 0.01% | 1256 |
|
|
2014
Q2 | $11.3M | Buy |
457,883
+12,240
| +3% | +$301K | 0.01% | 1217 |
|
|
2014
Q1 | $11.1M | Buy |
445,643
+33,174
| +8% | +$828K | 0.01% | 1175 |
|
|
2013
Q4 | $10.5M | Buy |
412,469
+1,289
| +0.3% | +$32.8K | 0.01% | 1150 |
|
|
2013
Q3 | $8.2M | Buy |
411,180
+44,889
| +12% | +$895K | 0.01% | 1220 |
|
|
2013
Q2 | $6.48M | Buy |
+366,291
| New | +$6.48M | 0.01% | 1241 |
|