Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Hold |
85
| – | – | ﹤0.01% | 636 |
|
|
2025
Q1 | $21.6K | Buy |
85
+3
| +4% | +$763 | ﹤0.01% | 630 |
|
|
2024
Q4 | $24.6K | Hold |
82
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $22.2K | Hold |
82
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $25.2K | Hold |
82
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $26K | Hold |
82
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $22K | Hold |
82
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $19K | Buy |
82
+38
| +86% | +$8.81K | ﹤0.01% | 575 |
|
|
2023
Q2 | $10K | Sell |
44
-30
| -41% | -$6.82K | ﹤0.01% | 666 |
|
|
2023
Q1 | $15K | Buy |
74
+44
| +147% | +$8.92K | ﹤0.01% | 596 |
|
|
2022
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$5K | – | 560 |
|
|
2022
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$4K | – | 685 |
|
|
2020
Q4 | $4K | Sell |
30
-200
| -87% | -$26.7K | ﹤0.01% | 642 |
|
|
2020
Q3 | $24K | Buy |
+230
| New | +$24K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 665 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 620 |
|