Strategic Global Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,850
| Closed | -$1.61M | – | 154 |
|
|
2023
Q2 | $1.61M | Sell |
6,850
-37,380
| -85% | -$8.77M | 0.25% | 103 |
|
|
2023
Q1 | $9.29M | Sell |
44,230
-3,906
| -8% | -$821K | 1.49% | 19 |
|
|
2022
Q4 | $7.73M | Sell |
48,136
-22,120
| -31% | -$3.55M | 1.24% | 25 |
|
|
2022
Q3 | $11.5M | Sell |
70,256
-2,811
| -4% | -$459K | 1.91% | 10 |
|
|
2022
Q2 | $11M | Buy |
73,067
+7,673
| +12% | +$1.15M | 1.67% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
65,394
+3,141
| +5% | +$517K | 1.57% | 15 |
|
|
2021
Q4 | $11.6M | Buy |
62,253
+5,133
| +9% | +$957K | 1.5% | 14 |
|
|
2021
Q3 | $8.65M | Buy |
57,120
+13,495
| +31% | +$2.04M | 1.27% | 22 |
|
|
2021
Q2 | $5.97M | Buy |
43,625
+492
| +1% | +$67.3K | 1.08% | 25 |
|
|
2021
Q1 | $5.91M | Sell |
43,133
-2,398
| -5% | -$329K | 1.06% | 28 |
|
|
2020
Q4 | $6.21M | Sell |
45,531
-6,966
| -13% | -$950K | 1.1% | 25 |
|
|
2020
Q3 | $5.6M | Buy |
52,497
+1,642
| +3% | +$175K | 1.05% | 31 |
|
|
2020
Q2 | $4.88M | Buy |
50,855
+4,700
| +10% | +$451K | 1.04% | 27 |
|
|
2020
Q1 | $3.05M | Buy |
46,155
+15,773
| +52% | +$1.04M | 0.78% | 37 |
|
|
2019
Q4 | $2.11M | Buy |
30,382
+2,431
| +9% | +$169K | 0.44% | 60 |
|
|
2019
Q3 | $1.85M | Buy |
+27,951
| New | +$1.85M | 0.42% | 63 |
|