Aspire Private Capital’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71
| Closed | -$19.2K | – | 229 |
|
|
2024
Q3 | $19.2K | Hold |
71
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $21.9K | Hold |
71
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $22.1K | Hold |
71
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $19.3K | Hold |
71
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $16.6K | Sell |
71
-1
| -1% | -$234 | 0.01% | 336 |
|
|
2023
Q2 | $16.9K | Hold |
72
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $15.1K | Sell |
72
-4
| -5% | -$840 | 0.01% | 321 |
|
|
2022
Q4 | $12.2K | Hold |
76
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $12K | Sell |
76
-2
| -3% | -$316 | ﹤0.01% | 317 |
|
|
2022
Q2 | $12K | Hold |
78
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $13K | Sell |
78
-3,733
| -98% | -$622K | ﹤0.01% | 317 |
|
|
2021
Q4 | $710K | Sell |
3,811
-46
| -1% | -$8.57K | 0.22% | 52 |
|
|
2021
Q3 | $584K | Buy |
3,857
+121
| +3% | +$18.3K | 0.2% | 64 |
|
|
2021
Q2 | $511K | Buy |
3,736
+942
| +34% | +$129K | 0.16% | 85 |
|
|
2021
Q1 | $383K | Buy |
2,794
+1,593
| +133% | +$218K | 0.13% | 79 |
|
|
2020
Q4 | $164K | Buy |
1,201
+20
| +2% | +$2.73K | 0.06% | 133 |
|
|
2020
Q3 | $126K | Buy |
1,181
+277
| +31% | +$29.6K | 0.05% | 144 |
|
|
2020
Q2 | $87K | Buy |
904
+869
| +2,483% | +$83.6K | 0.04% | 145 |
|
|
2020
Q1 | $2K | Buy |
35
+3
| +9% | +$171 | ﹤0.01% | 188 |
|
|
2019
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 452 |
|