Fort LP’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 |
-701
| Closed | -$216K | – | 144 |
|
|
2024
Q2 | $216K | Sell |
701
-250
| -26% | -$76.9K | 0.55% | 127 |
|
|
2024
Q1 | $296K | Sell |
951
-98
| -9% | -$30.5K | 0.74% | 36 |
|
|
2023
Q4 | $286K | Buy |
1,049
+78
| +8% | +$21.2K | 0.71% | 42 |
|
|
2023
Q3 | $228K | Sell |
971
-74
| -7% | -$17.3K | 0.63% | 100 |
|
|
2023
Q2 | $245K | Sell |
1,045
-299
| -22% | -$70.1K | 0.65% | 98 |
|
|
2023
Q1 | $282K | Sell |
1,344
-369
| -22% | -$77.5K | 0.73% | 73 |
|
|
2022
Q4 | $275K | Sell |
1,713
-1,051
| -38% | -$169K | 0.42% | 148 |
|
|
2022
Q3 | $452K | Sell |
2,764
-1,943
| -41% | -$318K | 0.56% | 80 |
|
|
2022
Q2 | $706K | Sell |
4,707
-3,016
| -39% | -$452K | 0.48% | 113 |
|
|
2022
Q1 | $1.27M | Sell |
7,723
-2,202
| -22% | -$362K | 0.48% | 98 |
|
|
2021
Q4 | $1.85M | Sell |
9,925
-1,277
| -11% | -$238K | 0.6% | 20 |
|
|
2021
Q3 | $1.7M | Sell |
11,202
-1,903
| -15% | -$288K | 0.56% | 26 |
|
|
2021
Q2 | $1.79M | Sell |
13,105
-1,383
| -10% | -$189K | 0.52% | 57 |
|
|
2021
Q1 | $1.99M | Sell |
14,488
-494
| -3% | -$67.7K | 0.56% | 25 |
|
|
2020
Q4 | $2.04M | Buy |
14,982
+947
| +7% | +$129K | 0.61% | 3 |
|
|
2020
Q3 | $1.5M | Buy |
14,035
+541
| +4% | +$57.7K | 0.63% | 6 |
|
|
2020
Q2 | $1.3M | Sell |
13,494
-24,347
| -64% | -$2.34M | 0.7% | 8 |
|
|
2020
Q1 | $2.5M | Sell |
37,841
-2,758
| -7% | -$182K | 0.56% | 36 |
|
|
2019
Q4 | $2.82M | Buy |
40,599
+9,482
| +30% | +$658K | 0.5% | 66 |
|
|
2019
Q3 | $2.06M | Sell |
31,117
-4,034
| -11% | -$267K | 0.38% | 139 |
|
|
2019
Q2 | $2.49M | Buy |
35,151
+165
| +0.5% | +$11.7K | 0.48% | 95 |
|
|
2019
Q1 | $2.22M | Buy |
34,986
+11,218
| +47% | +$712K | 0.45% | 100 |
|
|
2018
Q4 | $1.03M | Buy |
23,768
+402
| +2% | +$17.5K | 0.24% | 177 |
|
|
2018
Q3 | $1.06M | Buy |
23,366
+20,609
| +748% | +$934K | 0.24% | 55 |
|
|
2018
Q2 | $119K | Buy |
+2,757
| New | +$119K | 0.03% | 139 |
|