Heartland Bank & Trust’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 |
-1,590
| Closed | -$489K | – | 154 |
|
|
2024
Q2 | $489K | Buy |
+1,590
| New | +$489K | 0.28% | 86 |
|
|
2024
Q1 | – | Sell |
-6,717
| Closed | -$1.83M | – | 147 |
|
|
2023
Q4 | $1.83M | Sell |
6,717
-415
| -6% | -$113K | 1.26% | 17 |
|
|
2023
Q3 | $1.67M | Buy |
7,132
+107
| +2% | +$25.1K | 1.32% | 15 |
|
|
2023
Q2 | $1.65M | Sell |
7,025
-668
| -9% | -$157K | 1.29% | 16 |
|
|
2023
Q1 | $1.62M | Buy |
7,693
+2,748
| +56% | +$577K | 1.22% | 17 |
|
|
2022
Q4 | $794K | Sell |
4,945
-528
| -10% | -$84.8K | 0.59% | 36 |
|
|
2022
Q3 | $894K | Sell |
5,473
-109
| -2% | -$17.8K | 0.86% | 27 |
|
|
2022
Q2 | $837K | Buy |
5,582
+291
| +5% | +$43.6K | 0.74% | 40 |
|
|
2022
Q1 | $870K | Buy |
5,291
+1,906
| +56% | +$313K | 0.66% | 46 |
|
|
2021
Q4 | $631K | Buy |
3,385
+1,001
| +42% | +$187K | 0.47% | 62 |
|
|
2021
Q3 | $361K | Buy |
+2,384
| New | +$361K | 0.31% | 86 |
|