Vanguard Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
2,900,558
+287,668
| +11% | +$860K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $7.66M | Buy |
2,612,890
+207,550
| +9% | +$608K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $12.5M | Buy |
2,405,340
+1,713
| +0.1% | +$8.91K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $7.28M | Buy |
2,403,627
+109,859
| +5% | +$333K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $7.09M | Buy |
2,293,768
+13,273
| +0.6% | +$41K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $6.61M | Buy |
2,280,495
+113,834
| +5% | +$330K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $6.07M | Buy |
2,166,661
+33,635
| +2% | +$94.2K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $7.06M | Buy |
2,133,026
+21,853
| +1% | +$72.3K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $8.57M | Buy |
2,111,173
+199,870
| +10% | +$811K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $7.72M | Buy |
1,911,303
+682,645
| +56% | +$2.76M | ﹤0.01% | 3082 |
|
|
2022
Q4 | $3.07M | Buy |
1,228,658
+131,499
| +12% | +$329K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $2.09M | Buy |
1,097,159
+390,323
| +55% | +$742K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $1.65M | Sell |
706,836
-53,477
| -7% | -$125K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $1.57M | Sell |
760,313
-493,129
| -39% | -$1.02M | ﹤0.01% | 4056 |
|
|
2021
Q4 | $4.84M | Sell |
1,253,442
-112,797
| -8% | -$435K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $9.62M | Sell |
1,366,239
-13,287
| -1% | -$93.5K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $18.8M | Sell |
1,379,526
-106,843
| -7% | -$1.45M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $14.3M | Buy |
1,486,369
+24,731
| +2% | +$237K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $15.6M | Buy |
1,461,638
+111,092
| +8% | +$1.18M | ﹤0.01% | 2762 |
|
|
2020
Q3 | $13.4M | Sell |
1,350,546
-259,896
| -16% | -$2.58M | ﹤0.01% | 2639 |
|
|
2020
Q2 | $16.4M | Sell |
1,610,442
-86,618
| -5% | -$880K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $19.8M | Buy |
1,697,060
+408,078
| +32% | +$4.76M | ﹤0.01% | 2287 |
|
|
2019
Q4 | $14.2M | Buy |
1,288,982
+181,212
| +16% | +$2M | ﹤0.01% | 2687 |
|
|
2019
Q3 | $13.8M | Buy |
1,107,770
+28,419
| +3% | +$355K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $12.1M | Buy |
1,079,351
+155,228
| +17% | +$1.75M | ﹤0.01% | 2741 |
|
|
2019
Q1 | $8.95M | Sell |
924,123
-395,897
| -30% | -$3.83M | ﹤0.01% | 2884 |
|
|
2018
Q4 | $13.6M | Buy |
1,320,020
+61,587
| +5% | +$634K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $14M | Buy |
1,258,433
+58,978
| +5% | +$658K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $15.7M | Buy |
1,199,455
+174,632
| +17% | +$2.29M | ﹤0.01% | 2686 |
|
|
2018
Q1 | $13.8M | Buy |
1,024,823
+58,060
| +6% | +$784K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $13.8M | Buy |
966,763
+54,838
| +6% | +$781K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $11.6M | Sell |
911,925
-10,608
| -1% | -$135K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $12.5M | Buy |
922,533
+76,090
| +9% | +$1.03M | ﹤0.01% | 2671 |
|
|
2017
Q1 | $12.7M | Buy |
846,443
+209,356
| +33% | +$3.15M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $7.96M | Buy |
637,087
+32,956
| +5% | +$412K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $4.48M | Hold |
604,131
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q2 | $3.55M | Buy |
604,131
+7,253
| +1% | +$42.6K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $3.12M | Buy |
596,878
+64,070
| +12% | +$334K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $2.8M | Buy |
532,808
+51,569
| +11% | +$271K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $3.49M | Buy |
481,239
+22,939
| +5% | +$167K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $3.98M | Buy |
458,300
+22,390
| +5% | +$195K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $4.47M | Buy |
435,910
+19,686
| +5% | +$202K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $4.66M | Buy |
416,224
+43,170
| +12% | +$484K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $3.88M | Buy |
373,054
+14,343
| +4% | +$149K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $2.99M | Buy |
358,711
+17,300
| +5% | +$144K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $2.41M | Buy |
341,411
+20,466
| +6% | +$144K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $2.23M | Sell |
320,945
-42,080
| -12% | -$293K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $1.86M | Buy |
363,025
+4,400
| +1% | +$22.5K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $1.65M | Buy |
+358,625
| New | +$1.65M | ﹤0.01% | 3136 |
|