Financial Partners Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $801K | Hold |
4,987
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $815K | Hold |
4,987
| – | – | 0.19% | 88 |
|
|
2022
Q2 | $748K | Sell |
4,987
-34
| -0.7% | -$5.1K | 0.16% | 97 |
|
|
2022
Q1 | $826K | Hold |
5,021
| – | – | 0.15% | 93 |
|
|
2021
Q4 | $936K | Hold |
5,021
| – | – | 0.17% | 87 |
|
|
2021
Q3 | $760K | Hold |
5,021
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $687K | Sell |
5,021
-20
| -0.4% | -$2.74K | 0.13% | 84 |
|
|
2021
Q1 | $691K | Hold |
5,041
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $688K | Hold |
5,041
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $538K | Sell |
5,041
-50
| -1% | -$5.33K | 0.14% | 69 |
|
|
2020
Q2 | $489K | Sell |
5,091
-29
| -0.6% | -$2.79K | 0.14% | 69 |
|
|
2020
Q1 | $338K | Buy |
+5,120
| New | +$338K | 0.11% | 73 |
|
|
2018
Q4 | $229K | Hold |
5,257
| – | – | 0.08% | 77 |
|
|
2018
Q3 | $238K | Sell |
5,257
-171
| -3% | -$7.74K | 0.07% | 75 |
|
|
2018
Q2 | $235K | Buy |
+5,428
| New | +$235K | 0.07% | 72 |
|
|
2018
Q1 | – | Sell |
-5,428
| Closed | -$227K | – | 80 |
|
|
2017
Q4 | $227K | Hold |
5,428
| – | – | 0.04% | 118 |
|
|
2017
Q3 | $214K | Buy |
+5,428
| New | +$214K | 0.04% | 114 |
|
|
2015
Q4 | – | Sell |
-12,385
| Closed | -$256K | – | 120 |
|
|
2015
Q3 | $256K | Sell |
12,385
-7,700
| -38% | -$159K | 0.06% | 107 |
|
|
2015
Q2 | $395K | Sell |
20,085
-17,200
| -46% | -$338K | 0.1% | 100 |
|
|
2015
Q1 | $688K | Sell |
37,285
-315
| -0.8% | -$5.81K | 0.17% | 87 |
|
|
2014
Q4 | $713K | Sell |
37,600
-6,000
| -14% | -$114K | 0.19% | 85 |
|
|
2014
Q3 | $750K | Sell |
43,600
-100
| -0.2% | -$1.72K | 0.22% | 73 |
|
|
2014
Q2 | $764K | Sell |
43,700
-4,900
| -10% | -$85.7K | 0.23% | 73 |
|
|
2014
Q1 | $755K | Sell |
48,600
-1,200
| -2% | -$18.6K | 0.24% | 72 |
|
|
2013
Q4 | $698K | Sell |
49,800
-19,175
| -28% | -$269K | 0.23% | 75 |
|
|
2013
Q3 | $932K | Sell |
68,975
-700
| -1% | -$9.46K | 0.37% | 55 |
|
|
2013
Q2 | $1.01M | Buy |
+69,675
| New | +$1.01M | 0.45% | 48 |
|