Ascent Group’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575K | Buy |
1,867
+469
| +34% | +$145K | 0.02% | 446 |
|
2025
Q1 | $356K | Buy |
1,398
+210
| +18% | +$53.4K | 0.02% | 526 |
|
2024
Q4 | $357K | Sell |
1,188
-223
| -16% | -$67K | 0.03% | 424 |
|
2024
Q3 | $382K | Sell |
1,411
-1,080
| -43% | -$293K | 0.03% | 406 |
|
2024
Q2 | $767K | Sell |
2,491
-1,102
| -31% | -$339K | 0.06% | 306 |
|
2024
Q1 | $1.12M | Buy |
3,593
+211
| +6% | +$65.7K | 0.1% | 266 |
|
2023
Q4 | $1.04M | Sell |
3,382
-420
| -11% | -$129K | 0.1% | 254 |
|
2023
Q3 | $975K | Sell |
3,802
-1,373
| -27% | -$352K | 0.11% | 231 |
|
2023
Q2 | $1.18M | Buy |
5,175
+804
| +18% | +$184K | 0.13% | 217 |
|
2023
Q1 | $918K | Buy |
4,371
+1,585
| +57% | +$333K | 0.1% | 244 |
|
2022
Q4 | $448K | Sell |
2,786
-571
| -17% | -$91.7K | 0.05% | 315 |
|
2022
Q3 | $508K | Sell |
3,357
-1,492
| -31% | -$226K | 0.06% | 283 |
|
2022
Q2 | $902K | Sell |
4,849
-738
| -13% | -$137K | 0.11% | 221 |
|
2022
Q1 | $919K | Buy |
5,587
+78
| +1% | +$12.8K | 0.11% | 227 |
|
2021
Q4 | $817K | Buy |
+5,509
| New | +$817K | 0.1% | 232 |
|