Strategy Asset Managers’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 | – | Sell |
-1,096
| Closed | -$257K | – | 256 |
|
|
2024
Q2 | $257K | Sell |
1,096
-2,116
| -66% | -$496K | 0.06% | 210 |
|
|
2024
Q1 | $1,000K | Buy |
3,212
+13
| +0.4% | +$4.05K | 0.21% | 78 |
|
|
2023
Q4 | $871K | Sell |
3,199
-247
| -7% | -$67.3K | 0.21% | 79 |
|
|
2023
Q3 | $807K | Buy |
3,446
+2,350
| +214% | +$551K | 0.21% | 80 |
|
|
2023
Q2 | $257K | Buy |
+1,096
| New | +$257K | 0.06% | 210 |
|
|
2021
Q3 | – | Sell |
-6,785
| Closed | -$928K | – | 267 |
|
|
2021
Q2 | $928K | Sell |
6,785
-1,485
| -18% | -$203K | 0.2% | 92 |
|
|
2021
Q1 | $1.13M | Buy |
8,270
+676
| +9% | +$92.6K | 0.26% | 70 |
|
|
2020
Q4 | $1.04M | Sell |
7,594
-519
| -6% | -$70.8K | 0.25% | 75 |
|
|
2020
Q3 | $865K | Buy |
+8,113
| New | +$865K | 0.22% | 83 |
|
|
2020
Q1 | – | Sell |
-10,665
| Closed | -$740K | – | 185 |
|
|
2019
Q4 | $740K | Buy |
10,665
+1,194
| +13% | +$82.8K | 0.18% | 95 |
|
|
2019
Q3 | $626K | Buy |
+9,471
| New | +$626K | 0.19% | 95 |
|
|
2018
Q3 | – | Sell |
-59,009
| Closed | -$2.56M | – | 143 |
|
|
2018
Q2 | $2.56M | Sell |
59,009
-2,060
| -3% | -$89.2K | 0.54% | 60 |
|
|
2018
Q1 | $2.25M | Buy |
+61,069
| New | +$2.25M | 0.49% | 73 |
|