KOCAA
Knights of Columbus Asset Advisors’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,242
| Closed | -$3.05M | – | 308 |
|
|
2021
Q1 | $3.05M | Buy |
22,242
+644
| +3% | +$88.2K | 0.3% | 114 |
|
|
2020
Q4 | $2.95M | Buy |
+21,598
| New | +$2.95M | 0.31% | 108 |
|
|
2020
Q3 | – | Sell |
-36,125
| Closed | -$3.47M | – | 315 |
|
|
2020
Q2 | $3.47M | Buy |
36,125
+14,255
| +65% | +$1.37M | 0.43% | 64 |
|
|
2020
Q1 | $1.44M | Buy |
+21,870
| New | +$1.44M | 0.18% | 175 |
|
|
2019
Q1 | – | Sell |
-6,015
| Closed | -$262K | – | 136 |
|
|
2018
Q4 | $262K | Sell |
6,015
-5,965
| -50% | -$260K | 0.12% | 125 |
|
|
2018
Q3 | $543K | Buy |
+11,980
| New | +$543K | 0.22% | 112 |
|