Trek Financial’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
Q4 | – | Sell |
-2,791
| Closed | -$756K | – | 414 |
|
|
2024
Q3 | $756K | Buy |
2,791
+469
| +20% | +$127K | 0.06% | 206 |
|
|
2024
Q2 | $715K | Sell |
2,322
-60
| -3% | -$18.5K | 0.06% | 195 |
|
|
2024
Q1 | $741K | Sell |
2,382
-2,217
| -48% | -$690K | 0.06% | 190 |
|
|
2023
Q4 | $1.25M | Sell |
4,599
-1,071
| -19% | -$292K | 0.11% | 117 |
|
|
2023
Q3 | $1.33M | Sell |
5,670
-571
| -9% | -$134K | 0.12% | 114 |
|
|
2023
Q2 | $1.46M | Buy |
+6,241
| New | +$1.46M | 0.13% | 95 |
|