Aquila Investment Management’s Cadence Design Systems CDNS Stock Holding History

Aquila Investment Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.44M	Hold	9,000	–	–	2.71%	13
2024 Q2	$2.77M	Hold	9,000	–	–	2.6%	9
2024 Q1	$2.8M	Buy	9,000 +3,000	+50%	+$887K	2.39%	11
2023 Q4	$1.63M	Hold	6,000	–	–	1.41%	25
2023 Q3	$1.41M	Sell	6,000 -1,000	-14%	-$234K	1.3%	29
2023 Q2	$1.64M	Hold	7,000	–	–	1.34%	30
2023 Q1	$1.47M	Sell	7,000 -3,000	-30%	-$567K	1.21%	35
2022 Q4	$1.61M	Sell	10,000 -1,000	-9%	-$160K	1.24%	29
2022 Q3	$1.8M	Sell	11,000 -1,000	-8%	-$172K	1.34%	30
2022 Q2	$1.8M	Hold	12,000	–	–	1.28%	32
2022 Q1	$1.97M	Sell	12,000 -2,000	-14%	-$307K	1.12%	37
2021 Q4	$2.61M	Buy	+14,000	New	+$2.44M	1.26%	30

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquila Investment Management's CDNS Position: Q3 2024 in Review

Aquila Investment Management held its Cadence Design Systems (CDNS) position steady in Q3 2024 at 9,000 shares worth $2.44M. The position accounts for 2.71% of the portfolio, ranked #13.

Aquila Investment Management first reported a position in CDNS in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.8M in Q1 2024. 1,201 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Aquila Investment Management held 9,000 shares of Cadence Design Systems worth $2.44M as of Q3 2024.
Aquila Investment Management left its Cadence Design Systems share count unchanged in Q3 2024.
Cadence Design Systems made up 2.71% of Aquila Investment Management's portfolio in Q3 2024, its #13 holding.
Aquila Investment Management first reported a position in Cadence Design Systems in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's Cadence Design Systems position peaked at $2.8M in Q1 2024.
1,201 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.