VARA
Value Aligned Research Advisors’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,166
| Closed | -$40.2M | – | 22 |
|
|
2024
Q1 | $40.2M | Hold |
129,166
| – | – | 7.93% | 5 |
|
|
2023
Q4 | $35.2M | Sell |
129,166
-5,004
| -4% | -$1.36M | 8.89% | 6 |
|
|
2023
Q3 | $31.4M | Hold |
134,170
| – | – | 9.91% | 4 |
|
|
2023
Q2 | $31.5M | Buy |
134,170
+64,048
| +91% | +$15M | 9.84% | 5 |
|
|
2023
Q1 | $14.7M | Sell |
70,122
-1,299
| -2% | -$273K | 5.22% | 8 |
|
|
2022
Q4 | $11.5M | Buy |
+71,421
| New | +$11.5M | 5.2% | 9 |
|