GF
Greenhouse Funds’s Cadre Holdings CDRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
2,743,265
+213,298
| +8% | +$6.79M | 3.61% | 12 |
|
|
2025
Q1 | $74.9M | Sell |
2,529,967
-86,761
| -3% | -$2.57M | 3.51% | 14 |
|
|
2024
Q4 | $84.5M | Sell |
2,616,728
-88,062
| -3% | -$2.84M | 3.53% | 12 |
|
|
2024
Q3 | $103M | Sell |
2,704,790
-151,926
| -5% | -$5.77M | 3.93% | 4 |
|
|
2024
Q2 | $95.9M | Buy |
2,856,716
+273,153
| +11% | +$9.17M | 4.81% | 4 |
|
|
2024
Q1 | $93.5M | Buy |
2,583,563
+87,608
| +4% | +$3.17M | 5.65% | 1 |
|
|
2023
Q4 | $82.1M | Buy |
2,495,955
+143,196
| +6% | +$4.71M | 5.41% | 3 |
|
|
2023
Q3 | $62.7M | Buy |
2,352,759
+192,436
| +9% | +$5.13M | 4.64% | 4 |
|
|
2023
Q2 | $47.1M | Buy |
2,160,323
+259,119
| +14% | +$5.65M | 3.67% | 11 |
|
|
2023
Q1 | $41M | Buy |
1,901,204
+102,099
| +6% | +$2.2M | 3.43% | 13 |
|
|
2022
Q4 | $36.2M | Buy |
1,799,105
+159,626
| +10% | +$3.21M | 3.31% | 12 |
|
|
2022
Q3 | $39.4M | Buy |
1,639,479
+194,847
| +13% | +$4.69M | 4.5% | 9 |
|
|
2022
Q2 | $28.4M | Buy |
1,444,632
+475,573
| +49% | +$9.35M | 3.13% | 13 |
|
|
2022
Q1 | $23.8M | Buy |
969,059
+111,759
| +13% | +$2.74M | 2.4% | 18 |
|
|
2021
Q4 | $21.8M | Buy |
+857,300
| New | +$21.8M | 2.04% | 21 |
|