Pro-Blend Conservative Term Series CDNS Holdings History
Number of Shares
7,723.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
3.57%
Total Estimate Gain
$221,549.92
% of Total Estimate Gain
9.69%
Pro-Blend Conservative Term Series's Cadence Design Systems Inc Holding Summary
As of 2025-04-30, Pro-Blend Conservative Term Series held 7,723.00 shares of Cadence Design Systems Inc(CDNS), totaling $2.30 Mil. This investment constitutes 3.57% of their stock portfolio, and Pro-Blend Conservative Term Series now holds 0% of the outstanding Cadence Design Systems Inc(CDNS) stock.
The initial trade took place in 2025Q1. And since then Pro-Blend Conservative Term Series has made 2 purchases of CDNS, at an average price of $295.95, for a total of 7,723.00 shares. Based on historical transaction data and CDNS's current price of $324.64, Pro-Blend Conservative Term Series's estimated gain on his CDNS holdings is $221,549.92, reflecting a 9.69% gain to date.
Pro-Blend Conservative Term Series CDNS ($324.64) Holding Chart
Pro-Blend Conservative Term Series CDNS ($324.64) 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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