Clark Capital Management Group’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,248
| Closed | -$20.8M | – | 348 |
|
|
2022
Q3 | $20.8M | Sell |
127,248
-26,165
| -17% | -$4.28M | 0.27% | 128 |
|
|
2022
Q2 | $23M | Buy |
+153,413
| New | +$23M | 0.3% | 106 |
|
|
2021
Q4 | – | Sell |
-3,852
| Closed | -$583K | – | 353 |
|
|
2021
Q3 | $583K | Sell |
3,852
-1,320
| -26% | -$200K | 0.01% | 276 |
|
|
2021
Q2 | $708K | Sell |
5,172
-132
| -2% | -$18.1K | 0.01% | 279 |
|
|
2021
Q1 | $727K | Buy |
5,304
+194
| +4% | +$26.6K | 0.01% | 277 |
|
|
2020
Q4 | $697K | Buy |
5,110
+71
| +1% | +$9.68K | 0.01% | 284 |
|
|
2020
Q3 | $537K | Buy |
5,039
+39
| +0.8% | +$4.16K | 0.01% | 265 |
|
|
2020
Q2 | $480K | Sell |
5,000
-41
| -0.8% | -$3.94K | 0.01% | 258 |
|
|
2020
Q1 | $333K | Buy |
5,041
+20
| +0.4% | +$1.32K | 0.01% | 253 |
|
|
2019
Q4 | $348K | Hold |
5,021
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $332K | Buy |
+5,021
| New | +$332K | 0.01% | 267 |
|