SEI Investments’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
131,371
+123,810
| +1,637% | +$10.8M | 0.01% | 1048 |
|
|
2025
Q4 | $537K | Sell |
7,561
-8,294
| -52% | -$595K | ﹤0.01% | 2483 |
|
|
2025
Q3 | $1.17M | Sell |
15,855
-3,435
| -18% | -$268K | ﹤0.01% | 1911 |
|
|
2025
Q2 | $1.53M | Sell |
19,290
-16,404
| -46% | -$1.26M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $2.6M | Sell |
35,694
-1,411
| -4% | -$108K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $2.73M | Buy |
37,105
+10,657
| +40% | +$812K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $1.75M | Buy |
26,448
+15,263
| +136% | +$982K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $633K | Sell |
11,185
-4,430
| -28% | -$233K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $788K | Sell |
15,615
-4,240
| -21% | -$215K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $1.05M | Buy |
19,855
+6,635
| +50% | +$326K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $609K | Buy |
+13,220
| New | +$658K | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-12,352
| Closed | -$532K | – | 2690 |
|
|
2022
Q4 | $532K | Sell |
12,352
-937
| -7% | -$38.4K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $438K | Buy |
13,289
+166
| +1% | +$5.96K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $508K | Buy |
+13,123
| New | +$559K | ﹤0.01% | 2095 |
|
|
2020
Q4 | – | Sell |
-41,736
| Closed | -$802K | – | 2463 |
|
|
2020
Q3 | $802K | Buy |
+41,736
| New | +$788K | ﹤0.01% | 1690 |
|
|
2019
Q4 | – | Sell |
-7,427
| Closed | -$242K | – | 2390 |
|
|
2019
Q3 | $242K | Buy |
+7,427
| New | +$224K | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-5,211
| Closed | -$168K | – | 2617 |
|
|
2018
Q2 | $168K | Buy |
5,211
+1,308
| +34% | +$47.5K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $142K | Buy |
+3,903
| New | +$140K | ﹤0.01% | 2006 |
|
Other funds holding CASH
VCM
PFA
VPM