Virtus ETF Advisers’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 |
-3,421
| Closed | -$927K | – | 472 |
|
|
2024
Q3 | $927K | Buy |
3,421
+496
| +17% | +$134K | 0.43% | 83 |
|
|
2024
Q2 | $900K | Buy |
2,925
+364
| +14% | +$112K | 0.44% | 71 |
|
|
2024
Q1 | $797K | Buy |
2,561
+125
| +5% | +$38.9K | 0.42% | 90 |
|
|
2023
Q4 | $663K | Sell |
2,436
-640
| -21% | -$174K | 0.42% | 82 |
|
|
2023
Q3 | $721K | Sell |
3,076
-541
| -15% | -$127K | 0.44% | 69 |
|
|
2023
Q2 | $848K | Sell |
3,617
-1,222
| -25% | -$287K | 0.5% | 44 |
|
|
2023
Q1 | $1.02M | Sell |
4,839
-40
| -0.8% | -$8.4K | 0.56% | 13 |
|
|
2022
Q4 | $784K | Buy |
4,879
+853
| +21% | +$137K | 0.41% | 86 |
|
|
2022
Q3 | $658K | Sell |
4,026
-927
| -19% | -$152K | 0.26% | 136 |
|
|
2022
Q2 | $743K | Buy |
+4,953
| New | +$743K | 0.28% | 100 |
|
|
2019
Q4 | – | Sell |
-460
| Closed | -$30K | – | 463 |
|
|
2019
Q3 | $30K | Hold |
460
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $33K | Buy |
+460
| New | +$33K | 0.01% | 312 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$17K | – | 161 |
|
|
2018
Q4 | $17K | Buy |
+389
| New | +$17K | ﹤0.01% | 244 |
|