SEI Investments’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
21,040
-5,779
| -22% | -$184K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $794K | Buy |
26,819
+8,295
| +45% | +$245K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $598K | Buy |
18,524
+5,217
| +39% | +$169K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $505K | Buy |
13,307
+2,753
| +26% | +$105K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $354K | Buy |
10,554
+1,777
| +20% | +$59.6K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $318K | Buy |
+8,777
| New | +$318K | ﹤0.01% | 2283 |
|
|
2022
Q2 | – | Sell |
-96,950
| Closed | -$2.38M | – | 2651 |
|
|
2022
Q1 | $2.38M | Sell |
96,950
-55,921
| -37% | -$1.37M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $3.89M | Buy |
+152,871
| New | +$3.89M | 0.01% | 1270 |
|