James Aggressive Allocation Fund CDNS Holdings History
Number of Shares
1,975.00
Current Holdings Value*
$502,300.00
% of Portfolio
2.65%
Total Estimate Gain
$375,665.75
% of Total Estimate Gain
76.76%
James Aggressive Allocation Fund's Cadence Design Systems Inc Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 1,975.00 shares of Cadence Design Systems Inc(CDNS), totaling $502,300.00. This investment constitutes 2.65% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding Cadence Design Systems Inc(CDNS) stock.
The initial trade took place in 2022Q1. In addition, there have been 3 sales at an average price of $200.62 for 1,215.00 shares. Based on historical transaction data and CDNS's current price of $314.58, James Aggressive Allocation Fund's estimated gain on his CDNS holdings is $375,665.75, reflecting a 76.76% gain to date.
James Aggressive Allocation Fund CDNS ($314.58) Holding Chart
James Aggressive Allocation Fund CDNS ($314.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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