BCPEMI
Bain Capital Public Equity Management II’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
+423,606
| New | +$131M | 6.18% | 8 |
|
|
2025
Q1 | – | Sell |
-442,018
| Closed | -$133M | – | 17 |
|
|
2024
Q4 | $133M | Buy |
442,018
+192,429
| +77% | +$57.8M | 6.01% | 4 |
|
|
2024
Q3 | $67.6M | Buy |
249,589
+47,969
| +24% | +$13M | 2.91% | 16 |
|
|
2024
Q2 | $62M | Sell |
201,620
-138,597
| -41% | -$42.7M | 2.56% | 15 |
|
|
2024
Q1 | $106M | Buy |
340,217
+22,372
| +7% | +$6.96M | 4.2% | 12 |
|
|
2023
Q4 | $86.6M | Sell |
317,845
-127,827
| -29% | -$34.8M | 3.65% | 12 |
|
|
2023
Q3 | $104M | Sell |
445,672
-9,502
| -2% | -$2.23M | 5.03% | 9 |
|
|
2023
Q2 | $107M | Buy |
455,174
+66,303
| +17% | +$15.5M | 5.61% | 6 |
|
|
2023
Q1 | $81.7M | Buy |
+388,871
| New | +$81.7M | 4.61% | 9 |
|