Bain Capital Public Equity Management II’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-454,377	Closed	-$160M	–	6
2025 Q3	$160M	Buy	454,377 +30,771	+7%	+$10.6M	7.46%	5
2025 Q2	$131M	Buy	+423,606	New	+$123M	6.18%	8
2025 Q1	–	Sell	-442,018	Closed	-$133M	–	18
2024 Q4	$133M	Buy	442,018 +192,429	+77%	+$55.9M	6.11%	4
2024 Q3	$67.6M	Buy	249,589 +47,969	+24%	+$13.3M	3.08%	16
2024 Q2	$62M	Sell	201,620 -138,597	-41%	-$41M	2.79%	16
2024 Q1	$106M	Buy	340,217 +22,372	+7%	+$6.62M	4.34%	12
2023 Q4	$86.6M	Sell	317,845 -127,827	-29%	-$32.9M	3.83%	12
2023 Q3	$104M	Sell	445,672 -9,502	-2%	-$2.22M	5.6%	9
2023 Q2	$107M	Buy	455,174 +66,303	+17%	+$14.4M	6.15%	6
2023 Q1	$81.7M	Buy	+388,871	New	+$73.6M	4.89%	9