Financial Counselors 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 | – | Sell |
-1,725
| Closed | -$439K | – | 94 |
|
|
2025
Q1 | $439K | Sell |
1,725
-107
| -6% | -$27.2K | 0.01% | 434 |
|
|
2024
Q4 | $550K | Sell |
1,832
-3,672
| -67% | -$1.1M | 0.01% | 398 |
|
|
2024
Q3 | $1.49M | Buy |
5,504
+4,292
| +354% | +$1.16M | 0.02% | 299 |
|
|
2024
Q2 | $373K | Sell |
1,212
-1,808
| -60% | -$556K | 0.01% | 449 |
|
|
2024
Q1 | $940K | Sell |
3,020
-57
| -2% | -$17.7K | 0.02% | 335 |
|
|
2023
Q4 | $838K | Buy |
3,077
+67
| +2% | +$18.2K | 0.02% | 345 |
|
|
2023
Q3 | $705K | Sell |
3,010
-60
| -2% | -$14.1K | 0.01% | 351 |
|
|
2023
Q2 | $720K | Sell |
3,070
-26
| -0.8% | -$6.1K | 0.01% | 325 |
|
|
2023
Q1 | $650K | Buy |
3,096
+26
| +0.8% | +$5.46K | 0.01% | 339 |
|
|
2022
Q4 | $493K | Hold |
3,070
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $502K | Hold |
3,070
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $461K | Buy |
3,070
+145
| +5% | +$21.8K | 0.01% | 360 |
|
|
2022
Q1 | $481K | Hold |
2,925
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $545K | Hold |
2,925
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $443K | Hold |
2,925
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $400K | Sell |
2,925
-195
| -6% | -$26.7K | 0.01% | 394 |
|
|
2021
Q1 | $427K | Hold |
3,120
| – | – | 0.01% | 384 |
|
|
2020
Q4 | $426K | Buy |
3,120
+120
| +4% | +$16.4K | 0.01% | 383 |
|
|
2020
Q3 | $320K | Hold |
3,000
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $288K | Buy |
+3,000
| New | +$288K | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$208K | – | 488 |
|
|
2019
Q4 | $208K | Buy |
+3,000
| New | +$208K | 0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$212K | – | 543 |
|
|
2019
Q2 | $212K | Buy |
+3,000
| New | +$212K | 0.01% | 479 |
|