CAPTRUST Financial 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 | $3.7M | Buy |
12,013
+2,363
| +24% | +$728K | 0.01% | 717 |
|
|
2025
Q1 | $2.45M | Sell |
9,650
-3,195
| -25% | -$813K | 0.01% | 822 |
|
|
2024
Q4 | $3.86M | Sell |
12,845
-8,859
| -41% | -$2.66M | 0.01% | 610 |
|
|
2024
Q3 | $5.88M | Sell |
21,704
-87
| -0.4% | -$23.6K | 0.02% | 496 |
|
|
2024
Q2 | $6.71M | Buy |
21,791
+5,587
| +34% | +$1.72M | 0.02% | 432 |
|
|
2024
Q1 | $5.04M | Sell |
16,204
-4,657
| -22% | -$1.45M | 0.02% | 498 |
|
|
2023
Q4 | $5.68M | Buy |
20,861
+2,382
| +13% | +$649K | 0.02% | 518 |
|
|
2023
Q3 | $4.33M | Sell |
18,479
-1,451
| -7% | -$340K | 0.02% | 564 |
|
|
2023
Q2 | $4.67M | Buy |
19,930
+8,195
| +70% | +$1.92M | 0.02% | 521 |
|
|
2023
Q1 | $2.47M | Sell |
11,735
-269
| -2% | -$56.5K | 0.01% | 669 |
|
|
2022
Q4 | $1.93M | Buy |
12,004
+705
| +6% | +$113K | 0.01% | 732 |
|
|
2022
Q3 | $1.85M | Buy |
11,299
+2,500
| +28% | +$409K | 0.01% | 700 |
|
|
2022
Q2 | $1.32M | Buy |
8,799
+11
| +0.1% | +$1.65K | 0.01% | 723 |
|
|
2022
Q1 | $1.45M | Sell |
8,788
-1,246
| -12% | -$205K | 0.01% | 700 |
|
|
2021
Q4 | $1.87M | Sell |
10,034
-607
| -6% | -$113K | 0.01% | 582 |
|
|
2021
Q3 | $1.61M | Sell |
10,641
-1,290
| -11% | -$195K | 0.01% | 583 |
|
|
2021
Q2 | $1.63M | Sell |
11,931
-1,282
| -10% | -$175K | 0.02% | 555 |
|
|
2021
Q1 | $1.81M | Buy |
13,213
+4,055
| +44% | +$555K | 0.02% | 499 |
|
|
2020
Q4 | $1.25M | Buy |
9,158
+717
| +8% | +$97.8K | 0.02% | 538 |
|
|
2020
Q3 | $917K | Buy |
8,441
+2,208
| +35% | +$240K | 0.02% | 537 |
|
|
2020
Q2 | $605K | Buy |
6,233
+1,527
| +32% | +$148K | 0.01% | 657 |
|
|
2020
Q1 | $307K | Buy |
4,706
+61
| +1% | +$3.98K | 0.01% | 718 |
|
|
2019
Q4 | $332K | Buy |
4,645
+4,259
| +1,103% | +$304K | 0.01% | 803 |
|
|
2019
Q3 | $26K | Sell |
386
-1,649
| -81% | -$111K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $144K | Buy |
2,035
+9
| +0.4% | +$637 | 0.01% | 638 |
|
|
2019
Q1 | $129K | Buy |
2,026
+18
| +0.9% | +$1.15K | 0.01% | 616 |
|
|
2018
Q4 | $87K | Buy |
2,008
+1,357
| +208% | +$58.8K | ﹤0.01% | 626 |
|
|
2018
Q3 | $30K | Sell |
651
-314
| -33% | -$14.5K | ﹤0.01% | 888 |
|
|
2018
Q2 | $42K | Sell |
965
-31
| -3% | -$1.35K | ﹤0.01% | 718 |
|
|
2018
Q1 | $36K | Buy |
996
+345
| +53% | +$12.5K | ﹤0.01% | 687 |
|
|
2017
Q4 | $27K | Buy |
+651
| New | +$27K | ﹤0.01% | 710 |
|