Janus Henderson Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.44M | Buy |
|
|||||
|
2025
Q2 | $2.6M | Buy |
|
|||||
|
2025
Q1 | $1.02M | Hold |
|
|||||
|
2024
Q4 | $975K | Buy |
|
|||||
|
2024
Q3 | $729K | Sell |
|
|||||
|
2024
Q2 | $1.04M | Sell |
|
|||||
|
2024
Q1 | $965K | Buy |
|
|||||
|
2023
Q4 | $935K | Sell |
|
|||||
|
2023
Q3 | $965K | Buy |
|
|||||
|
2023
Q2 | $693K | Sell |
|
|||||
|
2023
Q1 | $703K | Buy |
|
|||||
|
2022
Q4 | $281K | Hold |
|
|||||
|
2022
Q3 | $260K | Buy |
|
|||||
|
2022
Q2 | $234K | Buy |
|
|||||
|
2022
Q1 | $353K | Buy |
|
|||||
|
2021
Q4 | $348K | Buy |
|
|||||
|
2021
Q3 | $207K | Sell |
|
|||||
|
2021
Q2 | $2.71M | Buy |
|