Veritable’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 |
-8,066
| Closed | -$1.89M | – | 129 |
|
|
2023
Q2 | $1.89M | Sell |
8,066
-52
| -0.6% | -$12.2K | 0.03% | 253 |
|
|
2023
Q1 | $1.71M | Sell |
8,118
-31
| -0.4% | -$6.51K | 0.03% | 270 |
|
|
2022
Q4 | $1.31M | Buy |
8,149
+58
| +0.7% | +$9.32K | 0.02% | 299 |
|
|
2022
Q3 | $1.32M | Sell |
8,091
-109
| -1% | -$17.8K | 0.03% | 283 |
|
|
2022
Q2 | $1.23M | Buy |
8,200
+331
| +4% | +$49.7K | 0.02% | 329 |
|
|
2022
Q1 | $1.29M | Sell |
7,869
-36
| -0.5% | -$5.92K | 0.02% | 339 |
|
|
2021
Q4 | $1.47M | Buy |
7,905
+113
| +1% | +$21.1K | 0.02% | 316 |
|
|
2021
Q3 | $1.18M | Sell |
7,792
-23
| -0.3% | -$3.48K | 0.02% | 343 |
|
|
2021
Q2 | $1.07M | Buy |
7,815
+120
| +2% | +$16.4K | 0.02% | 365 |
|
|
2021
Q1 | $1.05M | Sell |
7,695
-79
| -1% | -$10.8K | 0.02% | 344 |
|
|
2020
Q4 | $1.06M | Buy |
7,774
+18
| +0.2% | +$2.46K | 0.02% | 325 |
|
|
2020
Q3 | $827K | Sell |
7,756
-148
| -2% | -$15.8K | 0.02% | 358 |
|
|
2020
Q2 | $758K | Sell |
7,904
-635
| -7% | -$60.9K | 0.02% | 370 |
|
|
2020
Q1 | $564K | Sell |
8,539
-26
| -0.3% | -$1.72K | 0.01% | 421 |
|
|
2019
Q4 | $594K | Buy |
8,565
+107
| +1% | +$7.42K | 0.01% | 491 |
|
|
2019
Q3 | $559K | Buy |
8,458
+58
| +0.7% | +$3.83K | 0.01% | 483 |
|
|
2019
Q2 | $595K | Hold |
8,400
| – | – | 0.01% | 459 |
|
|
2019
Q1 | $533K | Buy |
8,400
+193
| +2% | +$12.2K | 0.01% | 483 |
|
|
2018
Q4 | $357K | Buy |
8,207
+448
| +6% | +$19.5K | 0.01% | 547 |
|
|
2018
Q3 | $352K | Hold |
7,759
| – | – | 0.01% | 586 |
|
|
2018
Q2 | $336K | Buy |
7,759
+159
| +2% | +$6.89K | 0.01% | 598 |
|
|
2018
Q1 | $279K | Hold |
7,600
| – | – | 0.01% | 650 |
|
|
2017
Q4 | $318K | Sell |
7,600
-35
| -0.5% | -$1.46K | 0.01% | 608 |
|
|
2017
Q3 | $301K | Hold |
7,635
| – | – | 0.01% | 607 |
|
|
2017
Q2 | $256K | Hold |
7,635
| – | – | 0.01% | 662 |
|
|
2017
Q1 | $240K | Buy |
+7,635
| New | +$240K | 0.01% | 662 |
|