Raymond James Trust’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 | $1.38M | Buy |
5,083
+283
| +6% | +$76.7K | 0.03% | 412 |
|
|
2024
Q2 | $1.48M | Buy |
4,800
+290
| +6% | +$89.2K | 0.03% | 378 |
|
|
2024
Q1 | $1.4M | Sell |
4,510
-309
| -6% | -$96.2K | 0.03% | 386 |
|
|
2023
Q4 | $1.31M | Sell |
4,819
-149
| -3% | -$40.6K | 0.03% | 387 |
|
|
2023
Q3 | $1.16M | Buy |
4,968
+590
| +13% | +$138K | 0.03% | 379 |
|
|
2023
Q2 | $1.03M | Sell |
4,378
-93
| -2% | -$21.8K | 0.03% | 425 |
|
|
2023
Q1 | $939K | Buy |
4,471
+766
| +21% | +$161K | 0.03% | 423 |
|
|
2022
Q4 | $595K | Sell |
3,705
-8
| -0.2% | -$1.29K | 0.02% | 538 |
|
|
2022
Q3 | $607K | Sell |
3,713
-962
| -21% | -$157K | 0.02% | 514 |
|
|
2022
Q2 | $701K | Buy |
4,675
+196
| +4% | +$29.4K | 0.03% | 468 |
|
|
2022
Q1 | $737K | Sell |
4,479
-250
| -5% | -$41.1K | 0.02% | 500 |
|
|
2021
Q4 | $881K | Buy |
4,729
+364
| +8% | +$67.8K | 0.03% | 462 |
|
|
2021
Q3 | $661K | Sell |
4,365
-89
| -2% | -$13.5K | 0.02% | 523 |
|
|
2021
Q2 | $609K | Sell |
4,454
-167
| -4% | -$22.8K | 0.02% | 542 |
|
|
2021
Q1 | $633K | Buy |
4,621
+2,023
| +78% | +$277K | 0.02% | 500 |
|
|
2020
Q4 | $354K | Sell |
2,598
-130
| -5% | -$17.7K | 0.01% | 689 |
|
|
2020
Q3 | $291K | Sell |
2,728
-12
| -0.4% | -$1.28K | 0.01% | 701 |
|
|
2020
Q2 | $263K | Buy |
+2,740
| New | +$263K | 0.01% | 724 |
|