LSV Asset Management’s Cadence Bank CADE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,150
| Closed | -$801K | – | 829 |
|
2024
Q3 | $801K | Hold |
25,150
| – | – | ﹤0.01% | 657 |
|
2024
Q2 | $711K | Sell |
25,150
-13,800
| -35% | -$390K | ﹤0.01% | 703 |
|
2024
Q1 | $1.13M | Hold |
38,950
| – | – | ﹤0.01% | 670 |
|
2023
Q4 | $1.15M | Sell |
38,950
-8,040
| -17% | -$238K | ﹤0.01% | 678 |
|
2023
Q3 | $997K | Hold |
46,990
| – | – | ﹤0.01% | 685 |
|
2023
Q2 | $923K | Hold |
46,990
| – | – | ﹤0.01% | 701 |
|
2023
Q1 | $976K | Hold |
46,990
| – | – | ﹤0.01% | 669 |
|
2022
Q4 | $1.16M | Buy |
46,990
+5,380
| +13% | +$133K | ﹤0.01% | 641 |
|
2022
Q3 | $1.06M | Hold |
41,610
| – | – | ﹤0.01% | 644 |
|
2022
Q2 | $977K | Hold |
41,610
| – | – | ﹤0.01% | 678 |
|
2022
Q1 | $1.22M | Hold |
41,610
| – | – | ﹤0.01% | 687 |
|
2021
Q4 | $1.24M | Buy |
+41,610
| New | +$1.24M | ﹤0.01% | 688 |
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$301K | – | 968 |
|
2017
Q4 | $301K | Hold |
9,600
| – | – | ﹤0.01% | 891 |
|
2017
Q3 | $307K | Hold |
9,600
| – | – | ﹤0.01% | 908 |
|
2017
Q2 | $292K | Hold |
9,600
| – | – | ﹤0.01% | 912 |
|
2017
Q1 | $290K | Hold |
9,600
| – | – | ﹤0.01% | 917 |
|
2016
Q4 | $298K | Buy |
+9,600
| New | +$298K | ﹤0.01% | 904 |
|