Man Group’s Pathward Financial CASH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
17,171
-639
-4% -$50.6K ﹤0.01% 1331
2025
Q1
$1.3M Buy
17,810
+6,140
+53% +$448K ﹤0.01% 1314
2024
Q4
$859K Sell
11,670
-18,010
-61% -$1.33M ﹤0.01% 1383
2024
Q3
$1.96M Sell
29,680
-2,285
-7% -$151K 0.01% 1199
2024
Q2
$1.81M Buy
31,965
+365
+1% +$20.6K ﹤0.01% 1249
2024
Q1
$1.6M Sell
31,600
-51,575
-62% -$2.6M ﹤0.01% 1279
2023
Q4
$4.4M Buy
+83,175
New +$4.4M 0.01% 932
2023
Q3
Sell
-183,825
Closed -$8.52M 742
2023
Q2
$8.52M Buy
+183,825
New +$8.52M 0.03% 673
2023
Q1
Sell
-134,788
Closed -$5.8M 709
2022
Q4
$5.8M Sell
134,788
-20,787
-13% -$895K 0.02% 775
2022
Q3
$5.13M Buy
+155,575
New +$5.13M 0.02% 725
2022
Q2
Sell
-136,480
Closed -$7.5M 670
2022
Q1
$7.5M Buy
136,480
+60,806
+80% +$3.34M 0.03% 724
2021
Q4
$4.52M Buy
+75,674
New +$4.52M 0.01% 910