SEI Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Buy |
12,798
+6,804
| +114% | +$666K | ﹤0.01% | 2283 |
|
|
2025
Q4 | $676K | Buy |
+5,994
| New | +$818K | ﹤0.01% | 2371 |
|
|
2025
Q3 | – | Sell |
-2,612
| Closed | -$355K | – | 2835 |
|
|
2025
Q2 | $355K | Sell |
2,612
-25,643
| -91% | -$4.81M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $7.51M | Sell |
28,255
-671
| -2% | -$196K | 0.01% | 1102 |
|
|
2024
Q4 | $10.5M | Buy |
28,926
+236
| +0.8% | +$88.3K | 0.01% | 963 |
|
|
2024
Q3 | $10M | Buy |
28,690
+1,353
| +5% | +$484K | 0.01% | 991 |
|
|
2024
Q2 | $9.68M | Buy |
27,337
+51
| +0.2% | +$19.5K | 0.01% | 931 |
|
|
2024
Q1 | $11.5M | Buy |
27,286
+5,335
| +24% | +$2.63M | 0.02% | 850 |
|
|
2023
Q4 | $12.2M | Buy |
21,951
+5,130
| +30% | +$2.93M | 0.02% | 789 |
|
|
2023
Q3 | $10.4M | Buy |
16,821
+3,445
| +26% | +$2.27M | 0.02% | 835 |
|
|
2023
Q2 | $8.79M | Buy |
13,376
+1,708
| +15% | +$1.15M | 0.02% | 940 |
|
|
2023
Q1 | $8.19M | Buy |
11,668
+3,483
| +43% | +$2.54M | 0.02% | 958 |
|
|
2022
Q4 | $5.83M | Buy |
8,185
+7,543
| +1,175% | +$5.62M | 0.01% | 981 |
|
|
2022
Q3 | $547K | Buy |
642
+309
| +93% | +$381K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $422K | Buy |
333
+33
| +11% | +$42K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $435K | Buy |
+300
| New | +$457K | ﹤0.01% | 2148 |
|
|
2021
Q4 | – | Sell |
-388
| Closed | -$704K | – | 2598 |
|
|
2021
Q3 | $704K | Sell |
388
-193
| -33% | -$378K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.11M | Buy |
581
+1
| +0.2% | +$1.8K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.06M | Hold |
580
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.29M | Sell |
580
-17
| -3% | -$33.6K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $1.13M | Sell |
597
-934
| -61% | -$1.69M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2.9M | Sell |
1,531
-1,193
| -44% | -$2.14M | 0.01% | 1100 |
|
|
2020
Q1 | $4.57M | Sell |
2,724
-172
| -6% | -$275K | 0.02% | 802 |
|
|
2019
Q4 | $4.09M | Buy |
2,896
+61
| +2% | +$86.5K | 0.01% | 1007 |
|
|
2019
Q3 | $3.61M | Sell |
2,835
-695
| -20% | -$863K | 0.01% | 1064 |
|
|
2019
Q2 | $4.07M | Sell |
3,530
-6,397
| -64% | -$6.99M | 0.01% | 1018 |
|
|
2019
Q1 | $9.78M | Buy |
9,927
+5,270
| +113% | +$4.78M | 0.03% | 553 |
|
|
2018
Q4 | $4.06M | Buy |
4,657
+891
| +24% | +$771K | 0.01% | 995 |
|
|
2018
Q3 | $3.33M | Sell |
3,766
-2,030
| -35% | -$1.61M | 0.01% | 1067 |
|
|
2018
Q2 | $4.25M | Buy |
5,796
+5,034
| +661% | +$3.42M | 0.01% | 998 |
|
|
2018
Q1 | $524K | Buy |
762
+26
| +4% | +$18.2K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $518K | Sell |
736
-2
| -0.3% | -$1.41K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $533K | Buy |
738
+100
| +16% | +$73.9K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $453K | Buy |
638
+19
| +3% | +$13K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $387K | Sell |
619
-10,851
| -95% | -$6.78M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $7.13M | Buy |
11,470
+10,848
| +1,744% | +$6.44M | 0.03% | 614 |
|
|
2016
Q3 | $363K | Buy |
622
+31
| +5% | +$16.8K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $303K | Sell |
591
-118
| -17% | -$56.4K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $310K | Sell |
709
-5,100
| -88% | -$2.17M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $2.52M | Buy |
5,809
+1
| +0% | +$442 | 0.02% | 915 |
|
|
2015
Q3 | $2.44M | Buy |
+5,808
| New | +$2.4M | 0.02% | 715 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
