Hedge Fund - Greenhouse Funds
Cadre Holdings Inc. (CDRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $74,912,323 | 3.51% | 2,529,967 | $34.43 |
| 2 | 2024 - Q4 (2024-12-31) | $84,520,314 | 3.52% | 2,616,728 | $35.54 |
| 3 | 2024 - Q3 (2024-09-30) | $102,646,781 | 3.93% | 2,704,790 | $35.67 |
| 4 | 2024 - Q2 (2024-06-30) | $95,871,389 | 4.81% | 2,856,716 | $32.93 |
| 5 | 2024 - Q1 (2024-03-31) | $93,524,981 | 5.64% | 2,583,563 | $34.84 |
| 6 | 2023 - Q4 (2023-12-31) | $82,091,960 | 5.4% | 2,495,955 | $30.25 |
| 7 | 2023 - Q3 (2023-09-30) | $62,701,027 | 4.63% | 2,352,759 | $24.41 |
| 8 | 2023 - Q2 (2023-06-30) | $47,095,041 | 3.67% | 2,160,323 | $21.28 |
| 9 | 2023 - Q1 (2023-03-31) | $40,951,934 | 3.43% | 1,901,204 | $21.63 |
| 10 | 2022 - Q4 (2022-12-31) | $36,233,975 | 3.3% | 1,799,105 | $25.78 |
| 11 | 2022 - Q3 (2022-09-30) | $39,446,000 | 4.5% | 1,639,479 | $24.47 |
| 12 | 2022 - Q2 (2022-06-30) | $28,416,000 | 3.13% | 1,444,632 | $23.59 |
| 13 | 2022 - Q1 (2022-03-31) | $23,800,000 | 2.4% | 969,059 | $22.58 |
| 14 | 2021 - Q4 (2021-12-31) | $21,793,000 | 2.03% | 857,300 | $20.29 |
The displayed share prices are average quarterly stock market prices.