Norges Bank’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
+2,227,472
| New | +$71.2M | 0.01% | 825 |
|
|
2025
Q1 | – | Sell |
-2,087,527
| Closed | -$71.9M | – | 279 |
|
|
2024
Q4 | $71.9M | Buy |
+2,087,527
| New | +$71.9M | 0.01% | 819 |
|
|
2024
Q3 | – | Sell |
-1,943,051
| Closed | -$54.9M | – | 285 |
|
|
2024
Q2 | $54.9M | Sell |
1,943,051
-61,569
| -3% | -$1.74M | 0.01% | 870 |
|
|
2024
Q1 | $58.1M | Sell |
2,004,620
-39,645
| -2% | -$1.15M | 0.01% | 870 |
|
|
2023
Q4 | $60.5M | Buy |
2,044,265
+92,775
| +5% | +$2.75M | 0.01% | 817 |
|
|
2023
Q3 | $41.4M | Buy |
1,951,490
+368,662
| +23% | +$7.82M | 0.01% | 927 |
|
|
2023
Q2 | $31.1M | Sell |
1,582,828
-382,264
| -19% | -$7.51M | 0.01% | 1069 |
|
|
2023
Q1 | $40.8M | Buy |
1,965,092
+60,327
| +3% | +$1.25M | 0.01% | 931 |
|
|
2022
Q4 | $47M | Buy |
1,904,765
+317,789
| +20% | +$7.84M | 0.01% | 834 |
|
|
2022
Q3 | $40.3M | Buy |
1,586,976
+16,859
| +1% | +$428K | 0.01% | 861 |
|
|
2022
Q2 | $36.9M | Buy |
1,570,117
+74,557
| +5% | +$1.75M | 0.01% | 918 |
|
|
2022
Q1 | $43.8M | Sell |
1,495,560
-24,327
| -2% | -$712K | 0.01% | 967 |
|
|
2021
Q4 | $45.3M | Buy |
1,519,887
+881,577
| +138% | +$26.3M | 0.01% | 995 |
|
|
2021
Q3 | $19M | Sell |
638,310
-153,925
| -19% | -$4.58M | ﹤0.01% | 1513 |
|
|
2021
Q2 | $22.4M | Sell |
792,235
-213,449
| -21% | -$6.05M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $32.7M | Sell |
1,005,684
-27,454
| -3% | -$892K | 0.01% | 1242 |
|
|
2020
Q4 | $28.3M | Buy |
1,033,138
+268,125
| +35% | +$7.36M | 0.01% | 1361 |
|
|
2020
Q3 | $14.8M | Sell |
765,013
-255,017
| -25% | -$4.94M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $23.2M | Sell |
1,020,030
-15,702
| -2% | -$357K | 0.01% | 1345 |
|
|
2020
Q1 | $19.6M | Buy |
1,035,732
+10,179
| +1% | +$193K | 0.01% | 1256 |
|
|
2019
Q4 | $32.2M | Hold |
1,025,553
| – | – | 0.01% | 1213 |
|
|
2019
Q3 | $30.4M | Hold |
1,025,553
| – | – | 0.01% | 1200 |
|
|
2019
Q2 | $29.8M | Buy |
1,025,553
+68,088
| +7% | +$1.98M | 0.01% | 1234 |
|
|
2019
Q1 | $27M | Hold |
957,465
| – | – | 0.01% | 1289 |
|
|
2018
Q4 | $25M | Buy |
957,465
+69,396
| +8% | +$1.81M | 0.01% | 1240 |
|
|
2018
Q3 | $29M | Buy |
888,069
+57,888
| +7% | +$1.89M | 0.01% | 1282 |
|
|
2018
Q2 | $27.4M | Buy |
830,181
+57,517
| +7% | +$1.9M | 0.01% | 1293 |
|
|
2018
Q1 | $24.6M | Buy |
772,664
+36,500
| +5% | +$1.16M | 0.01% | 1294 |
|
|
2017
Q4 | $23.2M | Hold |
736,164
| – | – | 0.01% | 1379 |
|
|
2017
Q3 | $23.6M | Hold |
736,164
| – | – | 0.01% | 1330 |
|
|
2017
Q2 | $22.5M | Sell |
736,164
-183,284
| -20% | -$5.59M | 0.01% | 1325 |
|
|
2017
Q1 | $27.8M | Buy |
919,448
+242,785
| +36% | +$7.34M | 0.01% | 1155 |
|
|
2016
Q4 | $21M | Hold |
676,663
| – | – | 0.01% | 1273 |
|
|
2016
Q3 | $15M | Sell |
676,663
-59,099
| -8% | -$1.31M | 0.01% | 1432 |
|
|
2016
Q2 | $16.7M | Buy |
735,762
+86,998
| +13% | +$1.97M | 0.01% | 1320 |
|
|
2016
Q1 | $13.8M | Sell |
648,764
-103,000
| -14% | -$2.19M | 0.01% | 1392 |
|
|
2015
Q4 | $18M | Hold |
751,764
| – | – | 0.01% | 1231 |
|
|
2015
Q3 | $17.9M | Sell |
751,764
-68,200
| -8% | -$1.62M | 0.01% | 1195 |
|
|
2015
Q2 | $21.1M | Sell |
819,964
-18,908
| -2% | -$487K | 0.01% | 1166 |
|
|
2015
Q1 | $19.5M | Sell |
838,872
-29,502
| -3% | -$685K | 0.01% | 1225 |
|
|
2014
Q4 | $19.5M | Buy |
868,374
+194,271
| +29% | +$4.37M | 0.01% | 1225 |
|
|
2014
Q3 | $13.6M | Sell |
674,103
-706,447
| -51% | -$14.2M | 0.01% | 1401 |
|
|
2014
Q2 | $33.9M | Buy |
1,380,550
+540,275
| +64% | +$13.3M | 0.01% | 1263 |
|
|
2014
Q1 | $21M | Hold |
840,275
| – | – | 0.01% | 1104 |
|
|
2013
Q4 | $21.4M | Sell |
840,275
-22,681
| -3% | -$577K | 0.01% | 1082 |
|
|
2013
Q3 | $17.2M | Hold |
862,956
| – | – | 0.01% | 1191 |
|
|
2013
Q2 | $15.3M | Buy |
+862,956
| New | +$15.3M | 0.01% | 1200 |
|