Hedge Fund - Wynnefield Capital
Cadre Holdings Inc. (CDRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $37,732,795 | 17.19% | 1,168,198 | $35.54 |
| 2 | 2024 - Q3 (2024-09-30) | $48,015,858 | 21.36% | 1,265,240 | $35.67 |
| 3 | 2024 - Q2 (2024-06-30) | $43,468,254 | 19.53% | 1,295,240 | $32.93 |
| 4 | 2024 - Q1 (2024-03-31) | $46,887,688 | 18.63% | 1,295,240 | $34.84 |
| 5 | 2023 - Q4 (2023-12-31) | $47,337,064 | 18.3% | 1,439,254 | $30.25 |
| 6 | 2023 - Q3 (2023-09-30) | $38,489,369 | 17.66% | 1,444,254 | $24.41 |
| 7 | 2023 - Q2 (2023-06-30) | $31,484,737 | 15.74% | 1,444,254 | $21.28 |
| 8 | 2023 - Q1 (2023-03-31) | $28,006,264 | 18.14% | 1,300,198 | $21.63 |
| 9 | 2022 - Q4 (2022-12-31) | $32,116,573 | 18.47% | 1,594,666 | $25.78 |
| 10 | 2022 - Q3 (2022-09-30) | $34,723,000 | 18.31% | 1,765,280 | $24.47 |
| 11 | 2022 - Q2 (2022-06-30) | $34,723,000 | 17.54% | 1,765,280 | $23.59 |
| 12 | 2022 - Q1 (2022-03-31) | $44,043,000 | 16.81% | 1,793,310 | $22.58 |
| 13 | 2021 - Q4 (2021-12-31) | $45,586,000 | 16.27% | 1,793,310 | $20.29 |
The displayed share prices are average quarterly stock market prices.