Cornercap Investment Counsel’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,213
| Closed | -$373K | – | 545 |
|
|
2024
Q2 | $373K | Sell |
1,213
-150
| -11% | -$46.2K | 0.06% | 512 |
|
|
2024
Q1 | $424K | Sell |
1,363
-94
| -6% | -$29.3K | 0.07% | 488 |
|
|
2023
Q4 | $397K | Sell |
1,457
-9
| -0.6% | -$2.45K | 0.06% | 472 |
|
|
2023
Q3 | $343K | Sell |
1,466
-4,601
| -76% | -$1.08M | 0.06% | 458 |
|
|
2023
Q2 | $1.42M | Sell |
6,067
-1,413
| -19% | -$331K | 0.25% | 104 |
|
|
2023
Q1 | $1.57M | Buy |
7,480
+177
| +2% | +$37.2K | 0.28% | 90 |
|
|
2022
Q4 | $1.17M | Buy |
7,303
+1,319
| +22% | +$212K | 0.2% | 137 |
|
|
2022
Q3 | $978K | Buy |
+5,984
| New | +$978K | 0.18% | 191 |
|
|
2022
Q1 | – | Sell |
-1,158
| Closed | -$216K | – | 560 |
|
|
2021
Q4 | $216K | Buy |
+1,158
| New | +$216K | 0.03% | 511 |
|