Vident Investment Advisory’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 |
-32,928
| Closed | -$7.72M | – | 182 |
|
|
2023
Q2 | $7.72M | Buy |
32,928
+2,050
| +7% | +$481K | 0.27% | 122 |
|
|
2023
Q1 | $6.49M | Buy |
30,878
+26,955
| +687% | +$5.66M | 0.21% | 143 |
|
|
2022
Q4 | $630K | Sell |
3,923
-90,444
| -96% | -$14.5M | 0.02% | 636 |
|
|
2022
Q3 | $15.2M | Sell |
94,367
-15,504
| -14% | -$2.5M | 0.5% | 41 |
|
|
2022
Q2 | $16.5M | Sell |
109,871
-25,151
| -19% | -$3.77M | 0.49% | 44 |
|
|
2022
Q1 | $22.2M | Sell |
135,022
-2,748
| -2% | -$452K | 0.58% | 33 |
|
|
2021
Q4 | $25.7M | Sell |
137,770
-6,759
| -5% | -$1.26M | 0.67% | 32 |
|
|
2021
Q3 | $21.9M | Sell |
144,529
-32,648
| -18% | -$4.94M | 0.66% | 34 |
|
|
2021
Q2 | $24.2M | Buy |
177,177
+1,739
| +1% | +$238K | 0.74% | 27 |
|
|
2021
Q1 | $24M | Buy |
175,438
+25,743
| +17% | +$3.53M | 0.81% | 29 |
|
|
2020
Q4 | $20.4M | Buy |
149,695
+19,690
| +15% | +$2.69M | 0.83% | 25 |
|
|
2020
Q3 | $13.9M | Sell |
130,005
-14,063
| -10% | -$1.5M | 0.69% | 33 |
|
|
2020
Q2 | $13.8M | Sell |
144,068
-18,484
| -11% | -$1.77M | 0.73% | 26 |
|
|
2020
Q1 | $10.7M | Sell |
162,552
-18,124
| -10% | -$1.2M | 0.7% | 26 |
|
|
2019
Q4 | $12.5M | Buy |
180,676
+10,901
| +6% | +$756K | 0.78% | 23 |
|
|
2019
Q3 | $11.2M | Sell |
169,775
-26,187
| -13% | -$1.73M | 0.98% | 39 |
|
|
2019
Q2 | $13.9M | Sell |
195,962
-34,989
| -15% | -$2.48M | 1.12% | 26 |
|
|
2019
Q1 | $14.7M | Sell |
230,951
-65,984
| -22% | -$4.19M | 0.79% | 15 |
|
|
2018
Q4 | $12.9M | Sell |
296,935
-133,132
| -31% | -$5.79M | 0.72% | 21 |
|
|
2018
Q3 | $19.5M | Sell |
430,067
-81,379
| -16% | -$3.69M | 0.76% | 37 |
|
|
2018
Q2 | $22.2M | Sell |
511,446
-62,779
| -11% | -$2.72M | 0.88% | 23 |
|
|
2018
Q1 | $21.5M | Buy |
574,225
+137,441
| +31% | +$5.15M | 0.87% | 32 |
|
|
2017
Q4 | $18.3M | Buy |
436,784
+113,513
| +35% | +$4.75M | 0.82% | 35 |
|
|
2017
Q3 | $12.8M | Buy |
+323,271
| New | +$12.8M | 0.69% | 35 |
|