Geode 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
Q2 | $20.4M | Buy |
639,493
+35,583
| +6% | +$1.13M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $17.9M | Buy |
603,910
+17,655
| +3% | +$523K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $18.9M | Buy |
586,255
+2,577
| +0.4% | +$83.3K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $22.2M | Buy |
583,678
+76,750
| +15% | +$2.91M | ﹤0.01% | 1933 |
|
|
2024
Q2 | $17M | Buy |
506,928
+97,820
| +24% | +$3.28M | ﹤0.01% | 2026 |
|
|
2024
Q1 | $14.8M | Buy |
409,108
+15,663
| +4% | +$567K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $12.9M | Buy |
393,445
+20,429
| +5% | +$672K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $9.94M | Buy |
373,016
+36,586
| +11% | +$975K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $7.33M | Buy |
336,430
+15,339
| +5% | +$334K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $6.92M | Buy |
321,091
+17,751
| +6% | +$382K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $6.11M | Buy |
303,340
+16,296
| +6% | +$328K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $6.91M | Buy |
287,044
+103,170
| +56% | +$2.48M | ﹤0.01% | 2487 |
|
|
2022
Q2 | $3.62M | Buy |
183,874
+81,213
| +79% | +$1.6M | ﹤0.01% | 2873 |
|
|
2022
Q1 | $2.52M | Buy |
102,661
+2,893
| +3% | +$71K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $2.54M | Buy |
+99,768
| New | +$2.54M | ﹤0.01% | 3262 |
|