Janus Henderson Group’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,707
| Closed | -$279K | – | 2654 |
|
|
2021
Q3 | $279K | Buy |
+12,707
| New | +$259K | ﹤0.01% | 1931 |
|
|
2021
Q1 | – | Sell |
-10,281
| Closed | -$169K | – | 1664 |
|
|
2020
Q4 | $169K | Buy |
+10,281
| New | +$136K | ﹤0.01% | 1370 |
|
|
2020
Q3 | – | Sell |
-10,362
| Closed | -$92K | – | 1401 |
|
|
2020
Q2 | $92K | Sell |
10,362
-292,055
| -97% | -$2.09M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1.98M | Sell |
302,417
-128,085
| -30% | -$1.77M | ﹤0.01% | 1007 |
|
|
2019
Q4 | $7.8M | Sell |
430,502
-4,925,256
| -92% | -$82.3M | ﹤0.01% | 983 |
|
|
2019
Q3 | $93.9M | Buy |
5,355,758
+1,751,079
| +49% | +$30M | 0.05% | 389 |
|
|
2019
Q2 | $75M | Sell |
3,604,679
-1,621
| -0% | -$33.3K | 0.04% | 463 |
|
|
2019
Q1 | $66.9M | Buy |
3,606,300
+754,509
| +26% | +$14.3M | 0.04% | 502 |
|
|
2018
Q4 | $47.9M | Buy |
2,851,791
+557,618
| +24% | +$11.8M | 0.03% | 552 |
|
|
2018
Q3 | $59.9M | Buy |
2,294,173
+313,648
| +16% | +$8.8M | 0.03% | 539 |
|
|
2018
Q2 | $57.2M | Buy |
1,980,525
+393,722
| +25% | +$11.5M | 0.03% | 516 |
|
|
2018
Q1 | $43.2M | Sell |
1,586,803
-116,007
| -7% | -$3.23M | 0.03% | 589 |
|
|
2017
Q4 | $46.2M | Buy |
1,702,810
+323,284
| +23% | +$7.79M | 0.03% | 558 |
|
|
2017
Q3 | $31.6M | Buy |
1,379,526
+416,751
| +43% | +$9.11M | 0.02% | 630 |
|
|
2017
Q2 | $21.1M | Buy |
+962,775
| New | +$21.5M | 0.01% | 729 |
|
Other funds holding CADE
GFI
EM
