FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,245
| Closed | -$383K | – | 200 |
|
|
2024
Q2 | $383K | Sell |
1,245
-632
| -34% | -$194K | 0.11% | 120 |
|
|
2024
Q1 | $584K | Sell |
1,877
-1,023
| -35% | -$318K | 0.09% | 187 |
|
|
2023
Q4 | $790K | Sell |
2,900
-123
| -4% | -$33.5K | 0.06% | 305 |
|
|
2023
Q3 | $708K | Buy |
3,023
+586
| +24% | +$137K | 0.06% | 277 |
|
|
2023
Q2 | $572K | Buy |
2,437
+873
| +56% | +$205K | 0.03% | 415 |
|
|
2023
Q1 | $251K | Hold |
1,564
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $251K | Sell |
1,564
-28
| -2% | -$4.49K | 0.01% | 632 |
|
|
2022
Q3 | $260K | Sell |
1,592
-1,806
| -53% | -$295K | 0.01% | 597 |
|
|
2022
Q2 | $510K | Buy |
3,398
+87
| +3% | +$13.1K | 0.02% | 475 |
|
|
2022
Q1 | $545K | Sell |
3,311
-4,053
| -55% | -$667K | 0.02% | 482 |
|
|
2021
Q4 | $1.37M | Buy |
7,364
+995
| +16% | +$185K | 0.04% | 294 |
|
|
2021
Q3 | $965K | Buy |
6,369
+363
| +6% | +$55K | 0.03% | 343 |
|
|
2021
Q2 | $822K | Sell |
6,006
-1,465
| -20% | -$201K | 0.03% | 373 |
|
|
2021
Q1 | $1.02M | Buy |
7,471
+411
| +6% | +$56.3K | 0.04% | 289 |
|
|
2020
Q4 | $963K | Buy |
7,060
+1,126
| +19% | +$154K | 0.04% | 277 |
|
|
2020
Q3 | $633K | Sell |
5,934
-407
| -6% | -$43.4K | 0.03% | 324 |
|
|
2020
Q2 | $608K | Buy |
+6,341
| New | +$608K | 0.03% | 305 |
|