Blueprint Investment Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,498
| Closed | -$351K | – | 140 |
|
|
2023
Q3 | $351K | Sell |
1,498
-106
| -7% | -$24.8K | 0.11% | 85 |
|
|
2023
Q2 | $376K | Buy |
1,604
+67
| +4% | +$15.7K | 0.14% | 102 |
|
|
2023
Q1 | $323K | Buy |
+1,537
| New | +$323K | 0.07% | 177 |
|
|
2022
Q4 | – | Sell |
-1,003
| Closed | -$164K | – | 229 |
|
|
2022
Q3 | $164K | Buy |
+1,003
| New | +$164K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-1,619
| Closed | -$266K | – | 156 |
|
|
2022
Q1 | $266K | Buy |
1,619
+94
| +6% | +$15.4K | 0.07% | 142 |
|
|
2021
Q4 | $284K | Buy |
1,525
+209
| +16% | +$38.9K | 0.07% | 160 |
|
|
2021
Q3 | $199K | Buy |
+1,316
| New | +$199K | 0.1% | 135 |
|