AFA
Abacus FCF Advisors’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,009
| Closed | -$1.09M | – | 270 |
|
|
2024
Q3 | $1.09M | Sell |
4,009
-5,376
| -57% | -$1.46M | 0.25% | 130 |
|
|
2024
Q2 | $2.89M | Sell |
9,385
-3,339
| -26% | -$1.03M | 0.72% | 43 |
|
|
2024
Q1 | $3.96M | Buy |
12,724
+873
| +7% | +$272K | 0.99% | 27 |
|
|
2023
Q4 | $3.23M | Buy |
11,851
+3,563
| +43% | +$970K | 0.94% | 28 |
|
|
2023
Q3 | $1.94M | Sell |
8,288
-224
| -3% | -$52.5K | 1.03% | 20 |
|
|
2023
Q2 | $2M | Buy |
8,512
+378
| +5% | +$88.6K | 1.01% | 23 |
|
|
2023
Q1 | $1.71M | Buy |
8,134
+1,060
| +15% | +$223K | 0.92% | 32 |
|
|
2022
Q4 | $1.14M | Sell |
7,074
-159
| -2% | -$25.5K | 0.74% | 46 |
|
|
2022
Q3 | $1.18M | Sell |
7,233
-371
| -5% | -$60.6K | 0.81% | 34 |
|
|
2022
Q2 | $1.14M | Sell |
7,604
-8,440
| -53% | -$1.27M | 0.7% | 51 |
|
|
2022
Q1 | $2.64M | Buy |
16,044
+8,336
| +108% | +$1.37M | 0.88% | 25 |
|
|
2021
Q4 | $1.44M | Hold |
7,708
| – | – | 0.71% | 57 |
|
|
2021
Q3 | $1.26M | Hold |
7,708
| – | – | 0.61% | 65 |
|
|
2021
Q2 | $1.04M | Sell |
7,708
-7,736
| -50% | -$1.04M | 0.53% | 87 |
|
|
2021
Q1 | $2.05M | Sell |
15,444
-97
| -0.6% | -$12.9K | 1.04% | 21 |
|
|
2020
Q4 | $2.08M | Sell |
15,541
-1,455
| -9% | -$195K | 1.21% | 31 |
|
|
2020
Q3 | $1.9M | Buy |
16,996
+2,549
| +18% | +$285K | 1.02% | 54 |
|
|
2020
Q2 | $1.41M | Sell |
14,447
-3,616
| -20% | -$354K | 1.34% | 21 |
|
|
2020
Q1 | $1.12M | Sell |
18,063
-1,848
| -9% | -$115K | 1.29% | 26 |
|
|
2019
Q4 | $1.4M | Sell |
19,911
-462
| -2% | -$32.5K | 1.11% | 25 |
|
|
2019
Q3 | $1.35M | Buy |
20,373
+48
| +0.2% | +$3.17K | 1.11% | 27 |
|
|
2019
Q2 | $1.44M | Sell |
20,325
-2,310
| -10% | -$164K | 1.18% | 18 |
|
|
2019
Q1 | $1.44M | Sell |
22,635
-6,320
| -22% | -$402K | 1.11% | 32 |
|
|
2018
Q4 | $1.26M | Buy |
+28,955
| New | +$1.26M | 1.16% | 18 |
|
|
2017
Q3 | $336K | Buy |
8,524
+1,248
| +17% | +$49.2K | 1.05% | 33 |
|
|
2017
Q2 | $244K | Buy |
+7,276
| New | +$244K | 0.95% | 66 |
|