Ascension Asset Management’s Cadence Design Systems CDNS Stock Holding History

Ascension Asset 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 Q2	$1.72M	Hold	5,575	–	–	0.9%	40
2024 Q1	$1.74M	Buy	+5,575	New	+$1.65M	0.94%	40
2023 Q2	$1.28M	Buy	+5,475	New	+$1.19M	0.78%	52
2022 Q4	$884K	Sell	5,500 -50	-0.9%	-$7.99K	0.64%	58
2022 Q3	$907K	Hold	5,550	–	–	0.71%	58
2022 Q2	$833K	Buy	+5,550	New	+$838K	0.61%	59
2021 Q4	$1.03M	Sell	5,550 -50	-0.9%	-$8.72K	0.61%	58
2021 Q3	$848K	Hold	5,600	–	–	0.55%	61
2021 Q2	$766K	Buy	+5,600	New	+$742K	0.5%	64

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ascension Asset Management's CDNS Position: Q2 2024 in Review

Ascension Asset Management held its Cadence Design Systems (CDNS) position steady in Q2 2024 at 5,575 shares worth $1.72M. The position accounts for 0.9% of the portfolio, ranked #40.

Ascension Asset Management first reported a position in CDNS in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.74M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Ascension Asset Management held 5,575 shares of Cadence Design Systems worth $1.72M as of Q2 2024.
Ascension Asset Management left its Cadence Design Systems share count unchanged in Q2 2024.
Cadence Design Systems made up 0.9% of Ascension Asset Management's portfolio in Q2 2024, its #40 holding.
Ascension Asset Management first reported a position in Cadence Design Systems in Q2 2021 and has held it in 9 quarters since.
Ascension Asset Management's Cadence Design Systems position peaked at $1.74M in Q1 2024.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.