Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Sell |
107,158
-10,371
| -9% | -$618K | ﹤0.01% | 1421 |
|
|
2025
Q4 | $5.93M | Sell |
117,529
-5,937
| -5% | -$298K | ﹤0.01% | 1470 |
|
|
2025
Q3 | $6.75M | Sell |
123,466
-6,263
| -5% | -$383K | ﹤0.01% | 1414 |
|
|
2025
Q2 | $8.13M | Sell |
129,729
-194
| -0.1% | -$10.3K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $6.32M | Sell |
129,923
-4,843
| -4% | -$248K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $6.39M | Buy |
134,766
+3,866
| +3% | +$178K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $5.31M | Sell |
130,900
-1,787
| -1% | -$68K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $5.21M | Sell |
132,687
-1,297
| -1% | -$48K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $4.84M | Sell |
133,984
-1,196
| -0.9% | -$41.6K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $4.73M | Sell |
135,180
-103
| -0.1% | -$3.29K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $4.1M | Sell |
135,283
-4,315
| -3% | -$144K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $4.83M | Sell |
139,598
-2,146
| -2% | -$71.1K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $4.97M | Sell |
141,744
-3,468
| -2% | -$129K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $4.6M | Sell |
145,212
-238
| -0.2% | -$7.95K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $4.26M | Buy |
145,450
+1,758
| +1% | +$53.3K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $3.8M | Sell |
143,692
-2,901
| -2% | -$96.4K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $5.83M | Sell |
146,593
-442
| -0.3% | -$16.9K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $5.76M | Buy |
147,035
+2,396
| +2% | +$101K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $6.8M | Sell |
144,639
-844
| -0.6% | -$39.6K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $7.88M | Sell |
145,483
-26,952
| -16% | -$1.56M | ﹤0.01% | 1302 |
|
|
2021
Q1 | $10.1M | Buy |
172,435
+3,173
| +2% | +$161K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $6.27M | Sell |
169,262
-2,462
| -1% | -$84.5K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $4.76M | Buy |
171,724
+10,886
| +7% | +$285K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $3.69M | Buy |
160,838
+92,221
| +134% | +$1.94M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.17M | Buy |
68,617
+73
| +0.1% | +$2.46K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $2.66M | Sell |
68,544
-2,399
| -3% | -$98.9K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $2.96M | Buy |
70,943
+14,708
| +26% | +$605K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $2.46M | Buy |
56,235
+4,498
| +9% | +$210K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $2.53M | Buy |
51,737
+4,677
| +10% | +$215K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $2.05M | Buy |
47,060
+2,591
| +6% | +$126K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $2.38M | Buy |
44,469
+2,376
| +6% | +$128K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $2.32M | Sell |
42,093
-691
| -2% | -$36.6K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $2.06M | Buy |
42,784
+3,906
| +10% | +$188K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.88M | Buy |
38,878
+1,467
| +4% | +$66.7K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.58M | Buy |
37,411
+3,096
| +9% | +$138K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1.73M | Buy |
34,315
+5,667
| +20% | +$335K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $1.81M | Buy |
28,648
+5,421
| +23% | +$330K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $1.4M | Buy |
23,227
+10,911
| +89% | +$617K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $614K | Buy |
12,316
+346
| +3% | +$17.7K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $571K | Hold |
11,970
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $634K | Buy |
11,970
+540
| +5% | +$26.7K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $529K | Buy |
11,430
+687
| +6% | +$33.6K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $580K | Buy |
10,743
+478
| +5% | +$26.3K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $557K | Buy |
10,265
+1,448
| +16% | +$74.8K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $435K | Buy |
8,817
+1,473
| +20% | +$74.4K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $374K | Sell |
7,344
-143
| -2% | -$6.76K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $342K | Buy |
+7,487
| New | +$336K | ﹤0.01% | 1285 |
|
|
2014
Q1 | – | Sell |
-6,247
| Closed | -$302K | – | 1310 |
|
|
2013
Q4 | $302K | Hold |
6,247
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q3 | $275K | Buy |
6,247
+1,380
| +28% | +$59.4K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $204K | Buy |
+4,867
| New | +$194K | ﹤0.01% | 1203 |
|
Other funds holding CAKE
VPM
VCM
