Bay Colony Advisors’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 | $357K | Hold |
1,160
| – | – | 0.05% | 307 |
|
|
2025
Q1 | $298K | Sell |
1,160
-1
| -0.1% | -$257 | 0.05% | 336 |
|
|
2024
Q4 | $349K | Hold |
1,161
| – | – | 0.05% | 298 |
|
|
2024
Q3 | $315K | Hold |
1,161
| – | – | 0.05% | 313 |
|
|
2024
Q2 | $357K | Sell |
1,161
-150
| -11% | -$46.2K | 0.06% | 263 |
|
|
2024
Q1 | $408K | Sell |
1,311
-562
| -30% | -$175K | 0.07% | 237 |
|
|
2023
Q4 | $510K | Hold |
1,873
| – | – | 0.1% | 187 |
|
|
2023
Q3 | $439K | Sell |
1,873
-251
| -12% | -$58.8K | 0.11% | 183 |
|
|
2023
Q2 | $498K | Sell |
2,124
-795
| -27% | -$186K | 0.12% | 171 |
|
|
2023
Q1 | $604K | Buy |
2,919
+119
| +4% | +$24.6K | 0.16% | 138 |
|
|
2022
Q4 | $450K | Buy |
2,800
+50
| +2% | +$8.03K | 0.12% | 175 |
|
|
2022
Q3 | $449K | Hold |
2,750
| – | – | 0.13% | 164 |
|
|
2022
Q2 | $512K | Buy |
2,750
+250
| +10% | +$46.5K | 0.13% | 168 |
|
|
2022
Q1 | $411K | Hold |
2,500
| – | – | 0.1% | 205 |
|
|
2021
Q4 | $466K | Hold |
2,500
| – | – | 0.13% | 184 |
|
|
2021
Q3 | $379K | Hold |
2,500
| – | – | 0.12% | 200 |
|
|
2021
Q2 | $342K | Buy |
2,500
+250
| +11% | +$34.2K | 0.11% | 220 |
|
|
2021
Q1 | $308K | Buy |
2,250
+300
| +15% | +$41.1K | 0.12% | 218 |
|
|
2020
Q4 | $266K | Buy |
1,950
+50
| +3% | +$6.82K | 0.14% | 211 |
|
|
2020
Q3 | $203K | Buy |
+1,900
| New | +$203K | 0.13% | 234 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$4K | – | 312 |
|
|
2018
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 793 |
|