Ascension Asset Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.72M | Hold |
5,575
| – | – | 0.9% | 40 |
|
|
2024
Q1 | $1.74M | Buy |
+5,575
| New | +$1.74M | 0.94% | 40 |
|
|
2023
Q2 | $1.28M | Buy |
+5,475
| New | +$1.28M | 0.78% | 52 |
|
|
2022
Q4 | $884K | Sell |
5,500
-50
| -0.9% | -$8.03K | 0.64% | 58 |
|
|
2022
Q3 | $907K | Hold |
5,550
| – | – | 0.71% | 58 |
|
|
2022
Q2 | $833K | Buy |
+5,550
| New | +$833K | 0.61% | 59 |
|
|
2021
Q4 | $1.03M | Sell |
5,550
-50
| -0.9% | -$9.32K | 0.61% | 58 |
|
|
2021
Q3 | $848K | Hold |
5,600
| – | – | 0.55% | 61 |
|
|
2021
Q2 | $766K | Buy |
+5,600
| New | +$766K | 0.5% | 64 |
|