Edgestream Partners’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 |
-4,962
| Closed | -$1.35M | – | 824 |
|
|
2023
Q4 | $1.35M | Sell |
4,962
-10,696
| -68% | -$2.91M | 0.1% | 349 |
|
|
2023
Q3 | $3.67M | Buy |
+15,658
| New | +$3.67M | 0.29% | 53 |
|
|
2023
Q2 | – | Sell |
-3,610
| Closed | -$758K | – | 731 |
|
|
2023
Q1 | $758K | Sell |
3,610
-12,038
| -77% | -$2.53M | 0.08% | 341 |
|
|
2022
Q4 | $2.51M | Buy |
+15,648
| New | +$2.51M | 0.28% | 108 |
|
|
2022
Q3 | – | Sell |
-9,193
| Closed | -$1.38M | – | 465 |
|
|
2022
Q2 | $1.38M | Buy |
+9,193
| New | +$1.38M | 0.11% | 268 |
|
|
2021
Q4 | – | Sell |
-7,762
| Closed | -$1.18M | – | 489 |
|
|
2021
Q3 | $1.18M | Sell |
7,762
-4,828
| -38% | -$731K | 0.07% | 300 |
|
|
2021
Q2 | $1.72M | Sell |
12,590
-9,395
| -43% | -$1.29M | 0.1% | 238 |
|
|
2021
Q1 | $3.01M | Buy |
+21,985
| New | +$3.01M | 0.17% | 204 |
|