Ballentine Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
4,207
+997
| +31% | +$307K | 0.02% | 275 |
|
|
2025
Q1 | $816K | Buy |
3,210
+292
| +10% | +$74.3K | 0.01% | 331 |
|
|
2024
Q4 | $877K | Buy |
2,918
+567
| +24% | +$170K | 0.02% | 317 |
|
|
2024
Q3 | $637K | Sell |
2,351
-320
| -12% | -$86.7K | 0.01% | 367 |
|
|
2024
Q2 | $822K | Buy |
2,671
+686
| +35% | +$211K | 0.02% | 301 |
|
|
2024
Q1 | $618K | Buy |
1,985
+27
| +1% | +$8.41K | 0.01% | 348 |
|
|
2023
Q4 | $533K | Buy |
1,958
+314
| +19% | +$85.5K | 0.01% | 354 |
|
|
2023
Q3 | $385K | Buy |
1,644
+95
| +6% | +$22.3K | 0.01% | 374 |
|
|
2023
Q2 | $363K | Buy |
1,549
+320
| +26% | +$75K | 0.01% | 397 |
|
|
2023
Q1 | $258K | Buy |
+1,229
| New | +$258K | 0.01% | 454 |
|