Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.29M | Sell |
7,924
-1,300
| -14% | -$224K | 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 | +$193K | 0.02% | 162 |
|
Other funds holding CDNS
Beach Investment Counsel's CDNS Position: Q2 2024 in Review
Beach Investment Counsel sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 7,924 shares — an estimated $2.16M sold.
Beach Investment Counsel first reported a position in CDNS in Q1 2016 and held it in 33 quarters. The position peaked at $2.16M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.
- Beach Investment Counsel reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
- Beach Investment Counsel sold 7,924 Cadence Design Systems shares in Q2 2024, an estimated $2.16M.
- Beach Investment Counsel first reported a position in Cadence Design Systems in Q1 2016 and held it in 33 quarters.
- Beach Investment Counsel's Cadence Design Systems position peaked at $2.16M in Q1 2024.
- 1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.
Based on Beach Investment Counsel's 13F filing for Q2 2024, filed 8 Jul 2024.