Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.96M | Buy |
44,792
+1,320
| +3% | +$87.2K | 0.06% | 264 |
|
|
2019
Q2 | $3.08M | Sell |
43,472
-1,364
| -3% | -$96.6K | 0.06% | 258 |
|
|
2019
Q1 | $2.85M | Buy |
44,836
+35,024
| +357% | +$2.22M | 0.06% | 263 |
|
|
2018
Q4 | $427K | Sell |
9,812
-2,354
| -19% | -$102K | 0.01% | 677 |
|
|
2018
Q3 | $551K | Sell |
12,166
-50,468
| -81% | -$2.29M | 0.01% | 679 |
|
|
2018
Q2 | $2.71M | Sell |
62,634
-94,930
| -60% | -$4.11M | 0.06% | 280 |
|
|
2018
Q1 | $5.79M | Buy |
157,564
+12,518
| +9% | +$460K | 0.13% | 164 |
|
|
2017
Q4 | $6.07M | Buy |
145,046
+110,792
| +323% | +$4.63M | 0.14% | 142 |
|
|
2017
Q3 | $1.35M | Sell |
34,254
-1,804
| -5% | -$71.2K | 0.03% | 356 |
|
|
2017
Q2 | $1.21M | Buy |
36,058
+17,248
| +92% | +$577K | 0.03% | 387 |
|
|
2017
Q1 | $591K | Buy |
18,810
+6,534
| +53% | +$205K | 0.01% | 514 |
|
|
2016
Q4 | $310K | Buy |
+12,276
| New | +$310K | 0.01% | 615 |
|