Freestone Capital Holdings’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 | $658K | Buy |
2,135
+2
| +0.1% | +$616 | 0.02% | 256 |
|
|
2025
Q1 | $542K | Sell |
2,133
-24
| -1% | -$6.1K | 0.02% | 275 |
|
|
2024
Q4 | $648K | Buy |
2,157
+50
| +2% | +$15K | 0.02% | 259 |
|
|
2024
Q3 | $571K | Buy |
2,107
+28
| +1% | +$7.59K | 0.02% | 270 |
|
|
2024
Q2 | $640K | Sell |
2,079
-5
| -0.2% | -$1.54K | 0.02% | 263 |
|
|
2024
Q1 | $649K | Sell |
2,084
-24
| -1% | -$7.47K | 0.02% | 269 |
|
|
2023
Q4 | $574K | Buy |
2,108
+17
| +0.8% | +$4.63K | 0.03% | 251 |
|
|
2023
Q3 | $490K | Buy |
2,091
+19
| +0.9% | +$4.45K | 0.03% | 239 |
|
|
2023
Q2 | $486K | Sell |
2,072
-68
| -3% | -$15.9K | 0.02% | 253 |
|
|
2023
Q1 | $450K | Sell |
2,140
-47
| -2% | -$9.87K | 0.02% | 260 |
|
|
2022
Q4 | $351K | Sell |
2,187
-130
| -6% | -$20.9K | 0.02% | 275 |
|
|
2022
Q3 | $379K | Sell |
2,317
-1,066
| -32% | -$174K | 0.02% | 271 |
|
|
2022
Q2 | $508K | Sell |
3,383
-1,161
| -26% | -$174K | 0.02% | 261 |
|
|
2022
Q1 | $747K | Buy |
4,544
+301
| +7% | +$49.5K | 0.03% | 287 |
|
|
2021
Q4 | $791K | Buy |
4,243
+331
| +8% | +$61.7K | 0.03% | 259 |
|
|
2021
Q3 | $592K | Buy |
3,912
+384
| +11% | +$58.1K | 0.03% | 264 |
|
|
2021
Q2 | $483K | Buy |
3,528
+2,008
| +132% | +$275K | 0.02% | 279 |
|
|
2021
Q1 | $208K | Buy |
1,520
+405
| +36% | +$55.4K | 0.01% | 373 |
|
|
2020
Q4 | $152K | Buy |
1,115
+280
| +34% | +$38.2K | 0.01% | 377 |
|
|
2020
Q3 | $89K | Buy |
+835
| New | +$89K | 0.01% | 408 |
|