CoreCap 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 | $61K | Buy |
198
+36
| +22% | +$11.1K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $41.2K | Sell |
162
-337
| -68% | -$85.7K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $150K | Sell |
499
-1,555
| -76% | -$467K | 0.01% | 788 |
|
|
2024
Q3 | $557K | Buy |
+2,054
| New | +$557K | 0.03% | 445 |
|
|
2024
Q2 | – | Sell |
-1,927
| Closed | -$600K | – | 1765 |
|
|
2024
Q1 | $600K | Buy |
1,927
+247
| +15% | +$76.9K | 0.03% | 365 |
|
|
2023
Q4 | $458K | Sell |
1,680
-82
| -5% | -$22.3K | 0.03% | 366 |
|
|
2023
Q3 | $413K | Sell |
1,762
-6,315
| -78% | -$1.48M | 0.03% | 352 |
|
|
2023
Q2 | $1.89M | Buy |
+8,077
| New | +$1.89M | 0.13% | 148 |
|
|
2022
Q4 | $1.75M | Buy |
10,897
+8,819
| +424% | +$1.42M | 0.13% | 147 |
|
|
2022
Q3 | $340K | Sell |
2,078
-568
| -21% | -$92.9K | 0.03% | 404 |
|
|
2022
Q2 | $397K | Buy |
+2,646
| New | +$397K | 0.03% | 372 |
|
|
2022
Q1 | – | Sell |
-8,526
| Closed | -$1.59M | – | 783 |
|
|
2021
Q4 | $1.59M | Buy |
+8,526
| New | +$1.59M | 0.11% | 153 |
|