PFS Investments’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.82M	Sell	37,613 -3,448	-8%	-$750K	0.14%	140
2023 Q1	$8.56M	Buy	41,061 +4,964	+14%	+$939K	0.15%	139
2022 Q4	$5.8M	Sell	36,097 -206	-0.6%	-$32.9K	0.11%	176
2022 Q3	$5.93K	Sell	36,303 -1,935	-5%	-$333K	0.11%	157
2022 Q2	$5.74M	Buy	38,238 +3,206	+9%	+$484K	0.12%	170
2022 Q1	$5.76M	Sell	35,032 -10,023	-22%	-$1.54M	0.11%	177
2021 Q4	$8.4M	Buy	45,055 +3,329	+8%	+$580K	0.16%	140
2021 Q3	$7.48M	Buy	41,726 +3,564	+9%	+$543K	0.15%	138
2021 Q2	$5.29M	Buy	38,162 +5,981	+19%	+$792K	0.12%	157
2021 Q1	$4.41M	Buy	32,181 +6,069	+23%	+$814K	0.11%	166
2020 Q4	$3.52M	Buy	26,112 +5,488	+27%	+$644K	0.1%	172
2020 Q3	$2.2M	Buy	20,624 +16,070	+353%	+$1.69M	0.07%	184
2020 Q2	$437K	Buy	+4,554	New	+$381K	0.02%	244