Ergoteles’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,613
| Closed | -$12.8M | – | 174 |
|
|
2023
Q2 | $12.8M | Sell |
54,613
-50,699
| -48% | -$11.9M | 0.61% | 20 |
|
|
2023
Q1 | $22.1M | Buy |
105,312
+101,872
| +2,961% | +$21.4M | 0.87% | 24 |
|
|
2022
Q4 | $553K | Buy |
+3,440
| New | +$553K | 0.02% | 661 |
|
|
2022
Q3 | – | Sell |
-8,946
| Closed | -$1.34M | – | 1588 |
|
|
2022
Q2 | $1.34M | Sell |
8,946
-7,262
| -45% | -$1.09M | 0.04% | 424 |
|
|
2022
Q1 | $2.67M | Buy |
+16,208
| New | +$2.67M | 0.1% | 212 |
|
|
2021
Q3 | – | Sell |
-14,803
| Closed | -$2.03M | – | 1255 |
|
|
2021
Q2 | $2.03M | Buy |
+14,803
| New | +$2.03M | 0.05% | 360 |
|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$469K | – | 700 |
|
|
2020
Q3 | $469K | Buy |
+4,400
| New | +$469K | 0.06% | 241 |
|