Faithward Advisors’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
Q4 | – | Sell |
-985
| Closed | -$260K | – | 260 |
|
|
2023
Q3 | $260K | Sell |
985
-42
| -4% | -$11.1K | 0.06% | 145 |
|
|
2023
Q2 | $232K | Sell |
1,027
-388
| -27% | -$87.7K | 0.05% | 153 |
|
|
2023
Q1 | $285K | Sell |
1,415
-448
| -24% | -$90.3K | 0.06% | 149 |
|
|
2022
Q4 | $299K | Sell |
1,863
-224
| -11% | -$36K | 0.07% | 127 |
|
|
2022
Q3 | $341K | Sell |
2,087
-32,305
| -94% | -$5.28M | 0.08% | 102 |
|
|
2022
Q2 | $5.16M | Sell |
34,392
-1,027
| -3% | -$154K | 1.16% | 23 |
|
|
2022
Q1 | $5.83M | Buy |
35,419
+1,160
| +3% | +$191K | 1.13% | 27 |
|
|
2021
Q4 | $6.38M | Sell |
34,259
-6,141
| -15% | -$1.14M | 1.21% | 22 |
|
|
2021
Q3 | $6.12M | Sell |
40,400
-1,938
| -5% | -$293K | 1.19% | 19 |
|
|
2021
Q2 | $5.79M | Sell |
42,338
-462
| -1% | -$63.2K | 1.15% | 20 |
|
|
2021
Q1 | $5.86M | Buy |
+42,800
| New | +$5.86M | 1.31% | 19 |
|
|
2020
Q4 | – | Sell |
-53,563
| Closed | -$5.71M | – | 131 |
|
|
2020
Q3 | $5.71M | Buy |
53,563
+2,760
| +5% | +$294K | 1.38% | 18 |
|
|
2020
Q2 | $4.88M | Sell |
50,803
-3,669
| -7% | -$352K | 1.26% | 25 |
|
|
2020
Q1 | $3.6M | Buy |
54,472
+19,192
| +54% | +$1.27M | 1.01% | 18 |
|
|
2019
Q4 | $2.45M | Buy |
+35,280
| New | +$2.45M | 0.58% | 32 |
|