AUA Capital Management’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 Q4	–	Sell	-475	Closed	-$78K	–	356
2022 Q3	$78K	Hold	475	–	–	0.05%	117
2022 Q2	$71K	Hold	475	–	–	0.04%	129
2022 Q1	$78K	Hold	475	–	–	0.04%	127
2021 Q4	$89K	Hold	475	–	–	0.05%	117
2021 Q3	$72K	Hold	475	–	–	0.05%	121
2021 Q2	$65K	Hold	475	–	–	0.04%	127
2021 Q1	$65K	Hold	475	–	–	0.04%	125
2020 Q4	$65K	Hold	475	–	–	0.05%	121
2020 Q3	$51K	Hold	475	–	–	0.04%	123
2020 Q2	$46K	Hold	475	–	–	0.05%	108
2020 Q1	$31K	Hold	475	–	–	0.03%	122
2019 Q4	$33K	Hold	475	–	–	0.03%	127
2019 Q3	$31K	Hold	475	–	–	0.02%	130
2019 Q2	$34K	Hold	475	–	–	0.03%	129
2019 Q1	$30K	Hold	475	–	–	0.03%	127
2018 Q4	$21K	Hold	475	–	–	0.02%	131
2018 Q3	$22K	Hold	475	–	–	0.02%	138
2018 Q2	$21K	Hold	475	–	–	0.02%	138
2018 Q1	$17K	Hold	475	–	–	0.01%	145
2017 Q4	$20K	Hold	475	–	–	0.02%	148
2017 Q3	$19K	Hold	475	–	–	0.02%	147
2017 Q2	$16K	Hold	475	–	–	0.01%	152
2017 Q1	$15K	Hold	475	–	–	0.02%	137
2016 Q4	$12K	Buy	+475	New	+$12K	0.01%	150