Cadre Holdings, Inc. - COM (CDRE)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
24.1M
Holdings value Q2 2024
$810M
Value change Q2 2024
+$22.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
127
Number of buys Q2 2024
90
Number of sells Q2 2024
-59
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$444K 0
2024 Q2 24.1M $810M +$22.7M $33.56 127
2024 Q1 23.4M $846M +$177M $36.20 138
2023 Q4 18.5M $609M +$27.9M $32.89 103
2023 Q3 17.7M $472M +$36M $26.65 80
2023 Q2 16.4M $357M +$45.5M $21.80 71
2023 Q1 14.3M $308M +$6.13M $21.54 77
2022 Q4 14M $283M +$23.7M $20.14 77
2022 Q3 12.7M $298M -$22.6M $24.06 68
2022 Q2 12.5M $247M +$104M $19.67 69
2022 Q1 7.1M $174M -$6.87M $24.56 49
2021 Q4 7.35M $187M +$175M $25.42 41