Balasa Dinverno & Foltz’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 | $3.66M | Buy |
22,403
+4,276
| +24% | +$699K | 0.23% | 44 |
|
|
2022
Q2 | $2.72M | Buy |
18,127
+1,430
| +9% | +$215K | 0.17% | 59 |
|
|
2022
Q1 | $2.75M | Sell |
16,697
-300
| -2% | -$49.3K | 0.19% | 56 |
|
|
2021
Q4 | $3.17M | Buy |
16,997
+216
| +1% | +$40.2K | 0.2% | 50 |
|
|
2021
Q3 | $2.54M | Sell |
16,781
-90
| -0.5% | -$13.6K | 0.18% | 56 |
|
|
2021
Q2 | $2.31M | Sell |
16,871
-711
| -4% | -$97.3K | 0.17% | 60 |
|
|
2021
Q1 | $2.41M | Sell |
17,582
-143
| -0.8% | -$19.6K | 0.19% | 46 |
|
|
2020
Q4 | $2.42M | Sell |
17,725
-1,529
| -8% | -$209K | 0.2% | 46 |
|
|
2020
Q3 | $2.05M | Buy |
19,254
+3,872
| +25% | +$413K | 0.19% | 47 |
|
|
2020
Q2 | $1.48M | Buy |
15,382
+3,474
| +29% | +$333K | 0.16% | 59 |
|
|
2020
Q1 | $786K | Buy |
11,908
+1,184
| +11% | +$78.2K | 0.1% | 98 |
|
|
2019
Q4 | $744K | Sell |
10,724
-9,083
| -46% | -$630K | 0.08% | 119 |
|
|
2019
Q3 | $1.31M | Sell |
19,807
-8,203
| -29% | -$542K | 0.15% | 74 |
|
|
2019
Q2 | $1.98M | Buy |
28,010
+20,447
| +270% | +$1.45M | 0.23% | 44 |
|
|
2019
Q1 | $480K | Buy |
7,563
+1,256
| +20% | +$79.7K | 0.06% | 136 |
|
|
2018
Q4 | $274K | Buy |
+6,307
| New | +$274K | 0.03% | 180 |
|
|
2018
Q1 | – | Sell |
-6,716
| Closed | -$281K | – | 209 |
|
|
2017
Q4 | $281K | Buy |
+6,716
| New | +$281K | 0.04% | 176 |
|