Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,837
| Closed | -$912K | – | 1341 |
|
|
2024
Q4 | $912K | Buy |
2,837
+1,214
| +75% | +$390K | 0.05% | 345 |
|
|
2024
Q3 | $440K | Sell |
1,623
-1,578
| -49% | -$428K | 0.03% | 489 |
|
|
2024
Q2 | $985K | Buy |
3,201
+255
| +9% | +$78.5K | 0.06% | 294 |
|
|
2024
Q1 | $917K | Buy |
2,946
+122
| +4% | +$38K | 0.06% | 314 |
|
|
2023
Q4 | $769K | Buy |
2,824
+181
| +7% | +$49.3K | 0.05% | 350 |
|
|
2023
Q3 | $619K | Buy |
2,643
+161
| +6% | +$37.7K | 0.05% | 369 |
|
|
2023
Q2 | $582K | Buy |
2,482
+202
| +9% | +$47.4K | 0.04% | 403 |
|
|
2023
Q1 | $479K | Buy |
2,280
+1,800
| +375% | +$378K | 0.04% | 442 |
|
|
2022
Q4 | $77.1K | Buy |
480
+4
| +0.8% | +$643 | 0.01% | 917 |
|
|
2022
Q3 | $78K | Buy |
476
+5
| +1% | +$819 | 0.01% | 805 |
|
|
2022
Q2 | $71K | Buy |
471
+138
| +41% | +$20.8K | 0.01% | 939 |
|
|
2022
Q1 | $55K | Sell |
333
-47
| -12% | -$7.76K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $71K | Sell |
380
-32
| -8% | -$5.98K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $62K | Sell |
412
-3
| -0.7% | -$451 | ﹤0.01% | 1213 |
|
|
2021
Q2 | $57K | Sell |
415
-175
| -30% | -$24K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $81K | Sell |
590
-625
| -51% | -$85.8K | 0.01% | 1026 |
|
|
2020
Q4 | $166K | Buy |
1,215
+159
| +15% | +$21.7K | 0.01% | 687 |
|
|
2020
Q3 | $113K | Buy |
1,056
+79
| +8% | +$8.45K | 0.01% | 738 |
|
|
2020
Q2 | $94K | Buy |
977
+701
| +254% | +$67.4K | 0.01% | 745 |
|
|
2020
Q1 | $18K | Sell |
276
-85
| -24% | -$5.54K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $25K | Sell |
361
-1,196
| -77% | -$82.8K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $103K | Sell |
1,557
-145
| -9% | -$9.59K | 0.03% | 442 |
|
|
2019
Q2 | $121K | Buy |
1,702
+1,432
| +530% | +$102K | 0.01% | 613 |
|
|
2019
Q1 | $17K | Buy |
270
+112
| +71% | +$7.05K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1254 |
|