Benjamin F. Edwards & Company’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 | $4.99M | Buy |
16,226
+3,382
| +26% | +$1.04M | 0.09% | 221 |
|
2024
Q1 | $4M | Buy |
12,844
+6,572
| +105% | +$2.05M | 0.07% | 242 |
|
2023
Q4 | $1.71M | Buy |
6,272
+1,841
| +42% | +$501K | 0.03% | 370 |
|
2023
Q3 | $1.04M | Buy |
4,431
+578
| +15% | +$136K | 0.04% | 362 |
|
2023
Q2 | $903K | Buy |
3,853
+2,848
| +283% | +$667K | 0.03% | 395 |
|
2023
Q1 | $211K | Buy |
1,005
+30
| +3% | +$6.3K | 0.01% | 700 |
|
2022
Q4 | $157K | Buy |
975
+6
| +0.6% | +$966 | 0.01% | 778 |
|
2022
Q3 | $158K | Sell |
969
-114
| -11% | -$18.6K | 0.01% | 735 |
|
2022
Q2 | $162K | Sell |
1,083
-99
| -8% | -$14.8K | 0.01% | 723 |
|
2022
Q1 | $194K | Sell |
1,182
-1
| -0.1% | -$164 | 0.01% | 695 |
|
2021
Q4 | $220K | Sell |
1,183
-67
| -5% | -$12.5K | 0.01% | 655 |
|
2021
Q3 | $189K | Buy |
1,250
+33
| +3% | +$4.99K | 0.01% | 677 |
|
2021
Q2 | $167K | Sell |
1,217
-5,336
| -81% | -$732K | 0.01% | 697 |
|
2021
Q1 | $898K | Buy |
6,553
+915
| +16% | +$125K | 0.05% | 349 |
|
2020
Q4 | $769K | Buy |
5,638
+139
| +3% | +$19K | 0.05% | 345 |
|
2020
Q3 | $586K | Sell |
5,499
-142
| -3% | -$15.1K | 0.04% | 365 |
|
2020
Q2 | $541K | Buy |
5,641
+1,217
| +28% | +$117K | 0.04% | 350 |
|
2020
Q1 | $292K | Sell |
4,424
-1,105
| -20% | -$72.9K | 0.03% | 439 |
|
2019
Q4 | $383K | Sell |
5,529
-330
| -6% | -$22.9K | 0.03% | 447 |
|
2019
Q3 | $387K | Sell |
5,859
-1,686
| -22% | -$111K | 0.03% | 412 |
|
2019
Q2 | $534K | Buy |
7,545
+187
| +3% | +$13.2K | 0.04% | 346 |
|
2019
Q1 | $467K | Buy |
7,358
+34
| +0.5% | +$2.16K | 0.04% | 346 |
|
2018
Q4 | $318K | Sell |
7,324
-197
| -3% | -$8.55K | 0.03% | 384 |
|
2018
Q3 | $341K | Sell |
7,521
-1,760
| -19% | -$79.8K | 0.03% | 404 |
|
2018
Q2 | $402K | Buy |
9,281
+973
| +12% | +$42.1K | 0.04% | 364 |
|
2018
Q1 | $305K | Buy |
8,308
+703
| +9% | +$25.8K | 0.03% | 401 |
|
2017
Q4 | $318K | Sell |
7,605
-389
| -5% | -$16.3K | 0.03% | 387 |
|
2017
Q3 | $316K | Buy |
7,994
+74
| +0.9% | +$2.93K | 0.04% | 351 |
|
2017
Q2 | $265K | Buy |
7,920
+1,550
| +24% | +$51.9K | 0.03% | 372 |
|
2017
Q1 | $200K | Buy |
6,370
+31
| +0.5% | +$973 | 0.03% | 400 |
|
2016
Q4 | $160K | Buy |
6,339
+986
| +18% | +$24.9K | 0.03% | 410 |
|
2016
Q3 | $137K | Buy |
5,353
+2,431
| +83% | +$62.2K | 0.02% | 389 |
|
2016
Q2 | $71K | Buy |
2,922
+1,872
| +178% | +$45.5K | 0.01% | 463 |
|
2016
Q1 | $25K | Buy |
+1,050
| New | +$25K | 0.01% | 628 |
|