Ellevest Inc’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 | $206K | Buy |
+670
| New | +$206K | 0.03% | 370 |
|
|
2025
Q1 | – | Sell |
-779
| Closed | -$234K | – | 409 |
|
|
2024
Q4 | $234K | Buy |
+779
| New | +$234K | 0.01% | 360 |
|
|
2024
Q3 | – | Sell |
-722
| Closed | -$222K | – | 429 |
|
|
2024
Q2 | $222K | Buy |
722
+36
| +5% | +$11.1K | 0.01% | 367 |
|
|
2024
Q1 | $214K | Sell |
686
-66
| -9% | -$20.5K | 0.01% | 365 |
|
|
2023
Q4 | $205K | Buy |
+752
| New | +$205K | 0.01% | 365 |
|
|
2023
Q2 | – | Sell |
-881
| Closed | -$185K | – | 579 |
|
|
2023
Q1 | $185K | Sell |
881
-57
| -6% | -$12K | 0.01% | 333 |
|
|
2022
Q4 | $151K | Sell |
938
-221
| -19% | -$35.5K | 0.01% | 352 |
|
|
2022
Q3 | $189K | Sell |
1,159
-21
| -2% | -$3.43K | 0.02% | 281 |
|
|
2022
Q2 | $177K | Buy |
1,180
+196
| +20% | +$29.4K | 0.02% | 302 |
|
|
2022
Q1 | $162K | Sell |
984
-251
| -20% | -$41.3K | 0.01% | 341 |
|
|
2021
Q4 | $230K | Sell |
1,235
-1,666
| -57% | -$310K | 0.02% | 267 |
|
|
2021
Q3 | $439K | Buy |
2,901
+1
| +0% | +$151 | 0.04% | 107 |
|
|
2021
Q2 | $397K | Buy |
2,900
+298
| +11% | +$40.8K | 0.04% | 117 |
|
|
2021
Q1 | $356K | Sell |
2,602
-15
| -0.6% | -$2.05K | 0.04% | 102 |
|
|
2020
Q4 | $357K | Buy |
2,617
+757
| +41% | +$103K | 0.05% | 83 |
|
|
2020
Q3 | $198K | Buy |
1,860
+343
| +23% | +$36.5K | 0.04% | 133 |
|
|
2020
Q2 | $146K | Buy |
1,517
+491
| +48% | +$47.3K | 0.03% | 140 |
|
|
2020
Q1 | $68K | Buy |
1,026
+234
| +30% | +$15.5K | 0.02% | 182 |
|
|
2019
Q4 | $55K | Buy |
+792
| New | +$55K | 0.02% | 169 |
|