Virtus Investment 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
Q3 | – | Sell |
-423
| Closed | -$130K | – | 347 |
|
|
2024
Q2 | $130K | Sell |
423
-220
| -34% | -$67.7K | 0.11% | 220 |
|
|
2024
Q1 | $200K | Sell |
643
-68
| -10% | -$21.2K | 0.14% | 193 |
|
|
2023
Q4 | $194K | Hold |
711
| – | – | 0.15% | 196 |
|
|
2023
Q3 | $167K | Sell |
711
-83
| -10% | -$19.4K | 0.11% | 188 |
|
|
2023
Q2 | $186K | Sell |
794
-2,069
| -72% | -$485K | 0.13% | 197 |
|
|
2023
Q1 | $601K | Hold |
2,863
| – | – | 0.42% | 74 |
|
|
2022
Q4 | $460K | Buy |
+2,863
| New | +$460K | 0.31% | 103 |
|
|
2018
Q1 | – | Sell |
-11,852
| Closed | -$496K | – | 83 |
|
|
2017
Q4 | $496K | Buy |
+11,852
| New | +$496K | 0.05% | 294 |
|