AGF Investments LLC’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111
| Closed | -$17K | – | 304 |
|
|
2022
Q2 | $17K | Sell |
111
-1,818
| -94% | -$278K | ﹤0.01% | 343 |
|
|
2022
Q1 | $317K | Buy |
+1,929
| New | +$317K | 0.03% | 274 |
|
|
2021
Q2 | – | Sell |
-3,282
| Closed | -$450K | – | 440 |
|
|
2021
Q1 | $450K | Sell |
3,282
-1,546
| -32% | -$212K | 0.05% | 240 |
|
|
2020
Q4 | $659K | Buy |
4,828
+17
| +0.4% | +$2.32K | 0.08% | 233 |
|
|
2020
Q3 | $513K | Buy |
4,811
+3,846
| +399% | +$410K | 0.06% | 242 |
|
|
2020
Q2 | $93K | Sell |
965
-426
| -31% | -$41.1K | 0.01% | 375 |
|
|
2020
Q1 | $92K | Buy |
1,391
+23
| +2% | +$1.52K | 0.01% | 402 |
|
|
2019
Q4 | $95K | Sell |
1,368
-7,171
| -84% | -$498K | 0.02% | 415 |
|
|
2019
Q3 | $564K | Buy |
8,539
+3,617
| +73% | +$239K | 0.13% | 147 |
|
|
2019
Q2 | $349K | Buy |
4,922
+1,082
| +28% | +$76.7K | 0.07% | 195 |
|
|
2019
Q1 | $244K | Buy |
+3,840
| New | +$244K | 0.05% | 197 |
|
|
2018
Q1 | – | Sell |
-1,376
| Closed | -$58K | – | 691 |
|
|
2017
Q4 | $58K | Buy |
1,376
+30
| +2% | +$1.27K | 0.01% | 218 |
|
|
2017
Q3 | $54K | Buy |
+1,346
| New | +$54K | 0.01% | 221 |
|
|
2017
Q1 | – | Sell |
-1,760
| Closed | -$45K | – | 765 |
|
|
2016
Q4 | $45K | Buy |
+1,760
| New | +$45K | 0.01% | 298 |
|