Brinker Capital Investments’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 | $4.87M | Sell |
15,809
-1,383
| -8% | -$426K | 0.04% | 400 |
|
|
2025
Q1 | $4.37M | Sell |
17,192
-357
| -2% | -$90.8K | 0.04% | 386 |
|
|
2024
Q4 | $5.27M | Buy |
17,549
+165
| +0.9% | +$49.6K | 0.05% | 312 |
|
|
2024
Q3 | $4.71M | Buy |
17,384
+6,910
| +66% | +$1.87M | 0.05% | 344 |
|
|
2024
Q2 | $3.22M | Buy |
10,474
+170
| +2% | +$52.3K | 0.03% | 441 |
|
|
2024
Q1 | $3.21M | Sell |
10,304
-386
| -4% | -$120K | 0.03% | 454 |
|
|
2023
Q4 | $2.8M | Sell |
10,690
-53
| -0.5% | -$13.9K | 0.03% | 474 |
|
|
2023
Q3 | $2.52M | Sell |
10,743
-522
| -5% | -$122K | 0.03% | 515 |
|
|
2023
Q2 | $2.64M | Sell |
11,265
-225
| -2% | -$52.8K | 0.03% | 524 |
|
|
2023
Q1 | $2.41M | Buy |
11,490
+1,701
| +17% | +$357K | 0.03% | 521 |
|
|
2022
Q4 | $1.57M | Sell |
9,789
-385
| -4% | -$61.8K | 0.03% | 566 |
|
|
2022
Q3 | $1.66M | Buy |
10,174
+152
| +2% | +$24.8K | 0.03% | 519 |
|
|
2022
Q2 | $1.5M | Buy |
10,022
+809
| +9% | +$121K | 0.03% | 589 |
|
|
2022
Q1 | $1.52M | Buy |
9,213
+221
| +2% | +$36.3K | 0.02% | 642 |
|
|
2021
Q4 | $1.68M | Buy |
8,992
+433
| +5% | +$80.7K | 0.02% | 639 |
|
|
2021
Q3 | $1.17M | Hold |
8,559
| – | – | 0.02% | 718 |
|
|
2021
Q2 | $1.17M | Buy |
8,559
+502
| +6% | +$68.7K | 0.02% | 772 |
|
|
2021
Q1 | $1.1M | Sell |
8,057
-8,615
| -52% | -$1.18M | 0.02% | 678 |
|
|
2020
Q4 | $2.28M | Buy |
16,672
+7,466
| +81% | +$1.02M | 0.04% | 525 |
|
|
2020
Q3 | $982K | Buy |
+9,206
| New | +$982K | 0.02% | 693 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 502 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 435 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-28,181
| Closed | -$438K | – | 382 |
|
|
2014
Q1 | $438K | Buy |
28,181
+510
| +2% | +$7.93K | 0.02% | 228 |
|
|
2013
Q4 | $388K | Buy |
+27,671
| New | +$388K | 0.02% | 235 |
|
|
2013
Q3 | – | Sell |
-24,766
| Closed | -$359K | – | 372 |
|
|
2013
Q2 | $359K | Buy |
+24,766
| New | +$359K | 0.02% | 217 |
|