Ziegler Capital Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Buy |
208,076
+123,807
| +147% | +$6.25M | 0.4% | 79 |
|
|
2023
Q4 | $4.46M | Sell |
84,269
-130,824
| -61% | -$6.92M | 0.2% | 115 |
|
|
2023
Q3 | $9.91M | Buy |
215,093
+28,251
| +15% | +$1.3M | 0.4% | 83 |
|
|
2023
Q2 | $8.66M | Sell |
186,842
-20,083
| -10% | -$931K | 0.33% | 107 |
|
|
2023
Q1 | $8.59M | Sell |
206,925
-1,955
| -0.9% | -$81.1K | 0.34% | 109 |
|
|
2022
Q4 | $8.99M | Sell |
208,880
-15,994
| -7% | -$689K | 0.38% | 96 |
|
|
2022
Q3 | $7.41M | Buy |
224,874
+8,292
| +4% | +$273K | 0.33% | 111 |
|
|
2022
Q2 | $8.38M | Sell |
216,582
-44,448
| -17% | -$1.72M | 0.34% | 101 |
|
|
2022
Q1 | $14.3M | Buy |
261,030
+21,059
| +9% | +$1.16M | 0.61% | 44 |
|
|
2021
Q4 | $14.3M | Sell |
239,971
-3,924
| -2% | -$234K | 0.51% | 65 |
|
|
2021
Q3 | $12.8M | Buy |
243,895
+158,637
| +186% | +$8.33M | 0.46% | 74 |
|
|
2021
Q2 | $12.5M | Sell |
85,258
-169,187
| -66% | -$24.7M | 0.42% | 82 |
|
|
2021
Q1 | $11.5M | Sell |
254,445
-3,966
| -2% | -$180K | 0.36% | 102 |
|
|
2020
Q4 | $9.45M | Buy |
258,411
+12,708
| +5% | +$465K | 0.31% | 118 |
|
|
2020
Q3 | $4.72M | Sell |
245,703
-34,184
| -12% | -$657K | 0.18% | 192 |
|
|
2020
Q2 | $5.09M | Sell |
279,887
-12,097
| -4% | -$220K | 0.16% | 189 |
|
|
2020
Q1 | $6.34M | Buy |
+291,984
| New | +$6.34M | 0.17% | 168 |
|