Oak Thistle LLC’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
Q4 | – | Sell |
-1,915
| Closed | -$519K | – | 422 |
|
|
2024
Q3 | $519K | Sell |
1,915
-291
| -13% | -$78.9K | 0.17% | 236 |
|
|
2024
Q2 | $679K | Buy |
+2,206
| New | +$679K | 0.5% | 53 |
|
|
2024
Q1 | – | Sell |
-4,952
| Closed | -$1.35M | – | 323 |
|
|
2023
Q4 | $1.35M | Buy |
+4,952
| New | +$1.35M | 0.39% | 70 |
|
|
2023
Q3 | – | Sell |
-3,425
| Closed | -$803K | – | 477 |
|
|
2023
Q2 | $803K | Buy |
3,425
+72
| +2% | +$16.9K | 0.42% | 72 |
|
|
2023
Q1 | $704K | Buy |
+3,353
| New | +$704K | 0.42% | 59 |
|
|
2022
Q2 | – | Sell |
-4,463
| Closed | -$734K | – | 214 |
|
|
2022
Q1 | $734K | Buy |
4,463
+2,115
| +90% | +$348K | 0.39% | 73 |
|
|
2021
Q4 | $437K | Buy |
+2,348
| New | +$437K | 0.34% | 123 |
|