Beach Investment Counsel’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	–	Sell	-7,924	Closed	-$2.16M	–	231
2024 Q1	$2.16M	Hold	7,924	–	–	0.27%	70
2023 Q4	$2.16M	Hold	7,924	–	–	0.27%	70
2023 Q3	$1.86M	Hold	7,924	–	–	0.23%	83
2023 Q2	$1.86M	Hold	7,924	–	–	0.22%	85
2023 Q1	$1.67M	Hold	7,924	–	–	0.22%	74
2022 Q4	$1.27M	Hold	7,924	–	–	0.16%	87
2022 Q3	$1.3M	Sell	7,924 -1,300	-14%	-$212K	0.18%	82
2022 Q2	$1.38M	Hold	9,224	–	–	0.17%	83
2022 Q1	$1.52M	Hold	9,224	–	–	0.16%	89
2021 Q4	$1.72M	Hold	9,224	–	–	0.23%	75
2021 Q3	$1.4M	Hold	9,224	–	–	0.13%	93
2021 Q2	$1.26M	Hold	9,224	–	–	0.11%	98
2021 Q1	$1.26M	Hold	9,224	–	–	0.11%	93
2020 Q4	$1.26M	Hold	9,224	–	–	0.12%	88
2020 Q3	$984K	Hold	9,224	–	–	0.12%	85
2020 Q2	$885K	Hold	9,224	–	–	0.12%	86
2020 Q1	$609K	Hold	9,224	–	–	0.1%	87
2019 Q4	$640K	Hold	9,224	–	–	0.07%	99
2019 Q3	$610K	Hold	9,224	–	–	0.07%	103
2019 Q2	$653K	Hold	9,224	–	–	0.08%	103
2019 Q1	$586K	Hold	9,224	–	–	0.07%	109
2018 Q4	$443K	Hold	9,224	–	–	0.05%	116
2018 Q3	$418K	Hold	9,224	–	–	0.04%	124
2018 Q2	$399K	Hold	9,224	–	–	0.04%	127
2018 Q1	$339K	Hold	9,224	–	–	0.04%	130
2017 Q4	$386K	Hold	9,224	–	–	0.04%	129
2017 Q3	$364K	Hold	9,224	–	–	0.04%	130
2017 Q2	$309K	Hold	9,224	–	–	0.03%	134
2017 Q1	$290K	Hold	9,224	–	–	0.03%	138
2016 Q4	$233K	Hold	9,224	–	–	0.03%	152
2016 Q3	$235K	Hold	9,224	–	–	0.03%	149
2016 Q2	$224K	Hold	9,224	–	–	0.03%	148
2016 Q1	$218K	Buy	+9,224	New	+$218K	0.02%	162