OneAscent Financial Services’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
Q2 | – | Sell |
-716
| Closed | -$223K | – | 266 |
|
|
2024
Q1 | $223K | Sell |
716
-434
| -38% | -$135K | 0.02% | 343 |
|
|
2023
Q4 | $313K | Buy |
+1,150
| New | +$313K | 0.04% | 256 |
|
|
2023
Q2 | – | Sell |
-1,483
| Closed | -$312K | – | 140 |
|
|
2023
Q1 | $312K | Sell |
1,483
-594
| -29% | -$125K | 0.13% | 102 |
|
|
2022
Q4 | $334K | Buy |
2,077
+506
| +32% | +$81.4K | 0.14% | 92 |
|
|
2022
Q3 | $257K | Sell |
1,571
-426
| -21% | -$69.7K | 0.1% | 146 |
|
|
2022
Q2 | $300K | Sell |
1,997
-25
| -1% | -$3.76K | 0.14% | 147 |
|
|
2022
Q1 | $333K | Buy |
2,022
+84
| +4% | +$13.8K | 0.24% | 79 |
|
|
2021
Q4 | $361K | Buy |
+1,938
| New | +$361K | 0.69% | 53 |
|
|
2021
Q1 | $510K | Sell |
3,723
-35
| -0.9% | -$4.8K | 0.5% | 34 |
|
|
2020
Q4 | $513K | Buy |
+3,758
| New | +$513K | 0.55% | 26 |
|