Duality Advisers’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
Q1 | – | Sell |
-7,209
| Closed | -$1.96M | – | 610 |
|
|
2023
Q4 | $1.96M | Buy |
+7,209
| New | +$1.96M | 0.21% | 175 |
|
|
2023
Q3 | – | Sell |
-7,638
| Closed | -$1.79M | – | 573 |
|
|
2023
Q2 | $1.79M | Sell |
7,638
-10,767
| -59% | -$2.53M | 0.23% | 178 |
|
|
2023
Q1 | $3.87M | Buy |
+18,405
| New | +$3.87M | 0.44% | 54 |
|
|
2022
Q2 | – | Sell |
-7,352
| Closed | -$1.21M | – | 624 |
|
|
2022
Q1 | $1.21M | Buy |
7,352
+2,899
| +65% | +$477K | 0.13% | 284 |
|
|
2021
Q4 | $830K | Sell |
4,453
-30,224
| -87% | -$5.63M | 0.09% | 327 |
|
|
2021
Q3 | $5.25M | Buy |
+34,677
| New | +$5.25M | 0.4% | 67 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$1.32M | – | 574 |
|
|
2020
Q3 | $1.32M | Buy |
12,400
+617
| +5% | +$65.8K | 0.08% | 306 |
|
|
2020
Q2 | $1.13M | Buy |
+11,783
| New | +$1.13M | 0.1% | 236 |
|
|
2020
Q1 | – | Sell |
-125,452
| Closed | -$8.7M | – | 54 |
|
|
2019
Q4 | $8.7M | Buy |
125,452
+85,942
| +218% | +$5.96M | 0.52% | 58 |
|
|
2019
Q3 | $2.61M | Buy |
+39,510
| New | +$2.61M | 0.15% | 184 |
|