Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,399
| Closed | -$1.97M | – | 29 |
|
|
2023
Q2 | $1.97M | Sell |
8,399
-1,402
| -14% | -$329K | 0.4% | 43 |
|
|
2023
Q1 | $2.03M | Sell |
9,801
-1,780
| -15% | -$368K | 0.41% | 46 |
|
|
2022
Q4 | $1.86M | Sell |
11,581
-2,953
| -20% | -$474K | 0.38% | 53 |
|
|
2022
Q3 | $2.39M | Sell |
14,534
-499
| -3% | -$82.2K | 0.41% | 50 |
|
|
2022
Q2 | $2.26M | Sell |
15,033
-1,837
| -11% | -$276K | 0.36% | 54 |
|
|
2022
Q1 | $2.77M | Sell |
16,870
-40
| -0.2% | -$6.58K | 0.31% | 66 |
|
|
2021
Q4 | $3.15K | Buy |
16,910
+4,155
| +33% | +$774 | ﹤0.01% | 78 |
|
|
2021
Q3 | $1.93M | Buy |
12,755
+4,773
| +60% | +$723K | 0.09% | 75 |
|
|
2021
Q2 | $1.09M | Buy |
7,982
+1,928
| +32% | +$264K | 0.09% | 86 |
|
|
2021
Q1 | $829K | Buy |
6,054
+2,308
| +62% | +$316K | 0.08% | 85 |
|
|
2020
Q4 | $511K | Buy |
+3,746
| New | +$511K | 0.06% | 82 |
|