LS Investment Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,541
| Closed | -$622K | – | 251 |
|
|
2021
Q1 | $622K | Sell |
4,541
-1,177
| -21% | -$161K | 0.03% | 327 |
|
|
2020
Q4 | $780K | Sell |
5,718
-55
| -1% | -$7.5K | 0.04% | 311 |
|
|
2020
Q3 | $616K | Sell |
5,773
-189
| -3% | -$20.2K | 0.03% | 331 |
|
|
2020
Q2 | $572K | Sell |
5,962
-976
| -14% | -$93.6K | 0.04% | 334 |
|
|
2020
Q1 | $458K | Sell |
6,938
-1,803
| -21% | -$119K | 0.03% | 352 |
|
|
2019
Q4 | $606K | Buy |
8,741
+1,328
| +18% | +$92.1K | 0.03% | 421 |
|
|
2019
Q3 | $490K | Buy |
7,413
+124
| +2% | +$8.2K | 0.03% | 456 |
|
|
2019
Q2 | $516K | Sell |
7,289
-1,423
| -16% | -$101K | 0.03% | 449 |
|
|
2019
Q1 | $553K | Sell |
8,712
-931
| -10% | -$59.1K | 0.03% | 424 |
|
|
2018
Q4 | $419K | Sell |
9,643
-2,960
| -23% | -$129K | 0.03% | 476 |
|
|
2018
Q3 | $571K | Sell |
12,603
-1,871
| -13% | -$84.8K | 0.03% | 446 |
|
|
2018
Q2 | $627K | Sell |
14,474
-242
| -2% | -$10.5K | 0.04% | 417 |
|
|
2018
Q1 | $541K | Sell |
14,716
-65
| -0.4% | -$2.39K | 0.03% | 476 |
|
|
2017
Q4 | $618K | Buy |
14,781
+522
| +4% | +$21.8K | 0.04% | 420 |
|
|
2017
Q3 | $563K | Sell |
14,259
-15,519
| -52% | -$613K | 0.03% | 458 |
|
|
2017
Q2 | $997K | Buy |
29,778
+3,625
| +14% | +$121K | 0.06% | 271 |
|
|
2017
Q1 | $821K | Sell |
26,153
-985
| -4% | -$30.9K | 0.05% | 292 |
|
|
2016
Q4 | $684K | Buy |
27,138
+833
| +3% | +$21K | 0.05% | 316 |
|
|
2016
Q3 | $672K | Sell |
26,305
-3,064
| -10% | -$78.3K | 0.05% | 304 |
|
|
2016
Q2 | $714K | Buy |
29,369
+18,553
| +172% | +$451K | 0.05% | 307 |
|
|
2016
Q1 | $255K | Buy |
10,816
+794
| +8% | +$18.7K | 0.02% | 583 |
|
|
2015
Q4 | $209K | Buy |
10,022
+424
| +4% | +$8.84K | 0.02% | 624 |
|
|
2015
Q3 | $198K | Buy |
9,598
+94
| +1% | +$1.94K | 0.02% | 618 |
|
|
2015
Q2 | $187K | Buy |
+9,504
| New | +$187K | 0.01% | 649 |
|