Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,998
| Closed | -$1.56M | – | 241 |
|
|
2024
Q1 | $1.56M | Buy |
4,998
+514
| +11% | +$160K | 0.05% | 129 |
|
|
2023
Q4 | $1.22M | Buy |
4,484
+918
| +26% | +$250K | 0.04% | 145 |
|
|
2023
Q3 | $836K | Buy |
3,566
+69
| +2% | +$16.2K | 0.03% | 180 |
|
|
2023
Q2 | $820K | Buy |
3,497
+218
| +7% | +$51.1K | 0.03% | 189 |
|
|
2023
Q1 | $689K | Sell |
3,279
-60
| -2% | -$12.6K | 0.02% | 253 |
|
|
2022
Q4 | $536K | Sell |
3,339
-941
| -22% | -$151K | 0.02% | 322 |
|
|
2022
Q3 | $699K | Buy |
4,280
+317
| +8% | +$51.8K | 0.03% | 227 |
|
|
2022
Q2 | $595K | Buy |
3,963
+1,329
| +50% | +$200K | 0.02% | 278 |
|
|
2022
Q1 | $433K | Buy |
2,634
+1,535
| +140% | +$252K | 0.01% | 321 |
|
|
2021
Q4 | $205K | Buy |
+1,099
| New | +$205K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-162
| Closed | -$16K | – | 268 |
|
|
2020
Q2 | $16K | Buy |
162
+19
| +13% | +$1.88K | ﹤0.01% | 437 |
|
|
2020
Q1 | $9K | Buy |
143
+44
| +44% | +$2.77K | ﹤0.01% | 383 |
|
|
2019
Q4 | $7K | Buy |
99
+12
| +14% | +$848 | ﹤0.01% | 393 |
|
|
2019
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 437 |
|