SENTRY INVESTMENT MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$359,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.22% | 385 shares | 87K | $163.43 | 2.19K |
| Q2 2022 | share | Decrease | -16.29% | -353 shares | -84K | $150.03 | 1.81K |
| Q1 2022 | share | Decrease | -14.38% | -364 shares | -116K | $164.46 | 2.16K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $188.25 | 2.53K | |
| Q3 2021 | share | Decrease | -12.75% | -370 shares | -14K | $151.44 | 2.53K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.82 | 2.90K | |
| Q1 2021 | share | Decrease | -82.71% | -13.87K shares | -1.89M | $136.99 | 2.90K |
| Q4 2020 | share | 0.00% | 0 shares | 500K | $136.43 | 16.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $106.63 | 16.77K | |
| Q2 2020 | share | Increase | +0.32% | 53 shares | 506K | $95.96 | 16.77K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $66.04 | 16.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $69.36 | 16.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $66.08 | 16.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $70.81 | 16.72K | |
| Q1 2019 | share | Decrease | -8.16% | -1.48K shares | 270K | $63.51 | 16.72K |
| Q4 2018 | share | Decrease | -2.57% | -480 shares | -55K | $43.48 | 18.20K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $45.32 | 18.68K | |
| Q2 2018 | share | Decrease | -4.50% | -881 shares | 89K | $43.31 | 18.68K |
| Q1 2018 | share | Increase | +11.08% | 1.95K shares | -17K | $36.77 | 19.57K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $41.82 | 17.61K | |
| Q3 2017 | share | Increase | 0.00% | 17.61K shares | 695K | $39.47 | 17.61K |