Ninety One North America’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 |
-19,895
| Closed | -$6.12M | – | 71 |
|
|
2024
Q2 | $6.12M | Sell |
19,895
-1,294
| -6% | -$398K | 0.31% | 53 |
|
|
2024
Q1 | $6.6M | Buy |
21,189
+1,532
| +8% | +$477K | 0.32% | 54 |
|
|
2023
Q4 | $5.35M | Sell |
19,657
-2,164
| -10% | -$589K | 0.26% | 57 |
|
|
2023
Q3 | $5.11M | Sell |
21,821
-58
| -0.3% | -$13.6K | 0.25% | 50 |
|
|
2023
Q2 | $5.13M | Sell |
21,879
-4,234
| -16% | -$993K | 0.22% | 61 |
|
|
2023
Q1 | $5.49M | Buy |
26,113
+669
| +3% | +$141K | 0.25% | 46 |
|
|
2022
Q4 | $4.09M | Sell |
25,444
-154
| -0.6% | -$24.7K | 0.2% | 62 |
|
|
2022
Q3 | $4.18M | Sell |
25,598
-16
| -0.1% | -$2.62K | 0.2% | 57 |
|
|
2022
Q2 | $3.84M | Sell |
25,614
-1,827
| -7% | -$274K | 0.17% | 60 |
|
|
2022
Q1 | $4.51M | Buy |
+27,441
| New | +$4.51M | 0.17% | 75 |
|