T. Rowe Price Associates’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
65,199
+5,563
| +9% | +$16.6K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $175K | Hold |
59,636
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q4 | $311K | Buy |
59,636
+3,922
| +7% | +$20.5K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $169K | Buy |
55,714
+409
| +0.7% | +$1.24K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $171K | Hold |
55,305
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q1 | $161K | Sell |
55,305
-6,906
| -11% | -$20.1K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $175K | Buy |
62,211
+1,186
| +2% | +$3.34K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $202K | Hold |
61,025
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q2 | $248K | Sell |
61,025
-5,947
| -9% | -$24.2K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $271K | Sell |
66,972
-5,700
| -8% | -$23.1K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $182K | Hold |
72,672
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q3 | $139K | Buy |
72,672
+4,100
| +6% | +$7.84K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $160K | Sell |
68,572
-984
| -1% | -$2.3K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $144K | Buy |
69,556
+5,000
| +8% | +$10.4K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $249K | Buy |
64,556
+21,700
| +51% | +$83.7K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $302K | Sell |
42,856
-10,100
| -19% | -$71.2K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $720K | Buy |
52,956
+4,986
| +10% | +$67.8K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $460K | Buy |
47,970
+7,262
| +18% | +$69.6K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $434K | Sell |
40,708
-5,498
| -12% | -$58.6K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $459K | Buy |
46,206
+22,400
| +94% | +$223K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $242K | Buy |
23,806
+5,106
| +27% | +$51.9K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $218K | Buy |
18,700
+7,000
| +60% | +$81.6K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $129K | Buy |
+11,700
| New | +$129K | ﹤0.01% | 2434 |
|