Pro-Blend Extended Term Series CDNS Holdings History
Number of Shares
34,872.00
Current Holdings Value*
$10.38 Mil
% of Portfolio
3.62%
Total Estimate Gain
$655,409.34
% of Total Estimate Gain
6.33%
Pro-Blend Extended Term Series's Cadence Design Systems Inc Holding Summary
As of 2025-04-30, Pro-Blend Extended Term Series held 34,872.00 shares of Cadence Design Systems Inc(CDNS), totaling $10.38 Mil. This investment constitutes 3.62% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0.01% of the outstanding Cadence Design Systems Inc(CDNS) stock.
The initial trade took place in 2025Q1. And since then Pro-Blend Extended Term Series has made 2 purchases of CDNS, at an average price of $296.78, for a total of 34,872.00 shares. Based on historical transaction data and CDNS's current price of $315.57, Pro-Blend Extended Term Series's estimated gain on his CDNS holdings is $655,409.34, reflecting a 6.33% gain to date.
Pro-Blend Extended Term Series CDNS ($315.57) Holding Chart
Pro-Blend Extended Term Series CDNS ($315.57) 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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