RFG Advisory’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $655K | Buy |
2,126
+100
| +5% | +$30.8K | 0.02% | 534 |
|
2025
Q1 | $515K | Sell |
2,026
-65
| -3% | -$16.5K | 0.01% | 553 |
|
2024
Q4 | $628K | Sell |
2,091
-58
| -3% | -$17.4K | 0.02% | 464 |
|
2024
Q3 | $582K | Buy |
2,149
+238
| +12% | +$64.5K | 0.02% | 476 |
|
2024
Q2 | $588K | Sell |
1,911
-8
| -0.4% | -$2.46K | 0.02% | 455 |
|
2024
Q1 | $597K | Sell |
1,919
-44
| -2% | -$13.7K | 0.02% | 468 |
|
2023
Q4 | $535K | Buy |
1,963
+91
| +5% | +$24.8K | 0.02% | 431 |
|
2023
Q3 | $439K | Sell |
1,872
-78
| -4% | -$18.3K | 0.02% | 427 |
|
2023
Q2 | $457K | Sell |
1,950
-365
| -16% | -$85.6K | 0.02% | 437 |
|
2023
Q1 | $486K | Sell |
2,315
-464
| -17% | -$97.5K | 0.02% | 419 |
|
2022
Q4 | $516K | Buy |
2,779
+173
| +7% | +$32.2K | 0.03% | 395 |
|
2022
Q3 | $389K | Sell |
2,606
-105
| -4% | -$15.7K | 0.02% | 429 |
|
2022
Q2 | $506K | Sell |
2,711
-259
| -9% | -$48.3K | 0.03% | 352 |
|
2022
Q1 | $488K | Buy |
2,970
+20
| +0.7% | +$3.29K | 0.03% | 328 |
|
2021
Q4 | $550K | Sell |
2,950
-142
| -5% | -$26.5K | 0.04% | 285 |
|
2021
Q3 | $468K | Sell |
3,092
-121
| -4% | -$18.3K | 0.04% | 288 |
|
2021
Q2 | $440K | Buy |
3,213
+20
| +0.6% | +$2.74K | 0.04% | 287 |
|
2021
Q1 | $437K | Buy |
3,193
+500
| +19% | +$68.4K | 0.05% | 278 |
|
2020
Q4 | $367K | Buy |
+2,693
| New | +$367K | 0.05% | 291 |
|