Covington Capital Management’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
Q3 | $53K | Hold |
326
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $49K | Hold |
326
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $54K | Hold |
326
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $61K | Hold |
326
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $49K | Buy |
326
+26
| +9% | +$3.91K | ﹤0.01% | 548 |
|
|
2021
Q2 | $41K | Sell |
300
-8
| -3% | -$1.09K | ﹤0.01% | 563 |
|
|
2021
Q1 | $42K | Buy |
308
+8
| +3% | +$1.09K | ﹤0.01% | 497 |
|
|
2020
Q4 | $41K | Sell |
300
-200
| -40% | -$27.3K | ﹤0.01% | 487 |
|
|
2020
Q3 | $53K | Sell |
500
-39
| -7% | -$4.13K | ﹤0.01% | 439 |
|
|
2020
Q2 | $52K | Hold |
539
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $36K | Hold |
539
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $37K | Hold |
539
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $36K | Sell |
539
-750
| -58% | -$50.1K | ﹤0.01% | 481 |
|
|
2019
Q2 | $91K | Buy |
1,289
+189
| +17% | +$13.3K | 0.01% | 360 |
|
|
2019
Q1 | $70K | Sell |
1,100
-300
| -21% | -$19.1K | ﹤0.01% | 380 |
|
|
2018
Q4 | $61K | Buy |
1,400
+300
| +27% | +$13.1K | ﹤0.01% | 393 |
|
|
2018
Q3 | $50K | Sell |
1,100
-400
| -27% | -$18.2K | ﹤0.01% | 422 |
|
|
2018
Q2 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $59K | Buy |
+1,500
| New | +$59K | ﹤0.01% | 411 |
|