Wakefield Asset Management’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
Q2 | – | Sell |
-11,313
| Closed | -$3.52M | – | 152 |
|
|
2024
Q1 | $3.52M | Sell |
11,313
-144
| -1% | -$44.8K | 1.22% | 29 |
|
|
2023
Q4 | $3.12M | Buy |
11,457
+26
| +0.2% | +$7.08K | 1.16% | 33 |
|
|
2023
Q3 | $2.68M | Sell |
11,431
-855
| -7% | -$200K | 1.21% | 21 |
|
|
2023
Q2 | $2.88M | Sell |
12,286
-1,751
| -12% | -$411K | 1.15% | 24 |
|
|
2023
Q1 | $2.95M | Sell |
14,037
-187
| -1% | -$39.3K | 1.22% | 17 |
|
|
2022
Q4 | $2.28M | Sell |
14,224
-39
| -0.3% | -$6.27K | 0.97% | 44 |
|
|
2022
Q3 | $2.33M | Sell |
14,263
-3,238
| -19% | -$529K | 1.07% | 37 |
|
|
2022
Q2 | $2.63M | Buy |
+17,501
| New | +$2.63M | 1.12% | 22 |
|
|
2019
Q3 | – | Sell |
-1,880
| Closed | -$133K | – | 156 |
|
|
2019
Q2 | $133K | Sell |
1,880
-825
| -30% | -$58.4K | 0.05% | 152 |
|
|
2019
Q1 | $172K | Sell |
2,705
-677
| -20% | -$43K | 0.06% | 151 |
|
|
2018
Q4 | $147K | Buy |
+3,382
| New | +$147K | 0.06% | 156 |
|