Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Sell |
11,186
-4,947
| -31% | -$1.48M | 0.03% | 546 |
|
|
2025
Q4 | $5.04M | Sell |
16,133
-274
| -2% | -$89.4K | 0.04% | 428 |
|
|
2025
Q3 | $5.76M | Buy |
16,407
+598
| +4% | +$206K | 0.04% | 377 |
|
|
2025
Q2 | $4.87M | Sell |
15,809
-1,383
| -8% | -$402K | 0.04% | 400 |
|
|
2025
Q1 | $4.37M | Sell |
17,192
-357
| -2% | -$99.3K | 0.04% | 386 |
|
|
2024
Q4 | $5.27M | Buy |
17,549
+165
| +0.9% | +$48K | 0.05% | 312 |
|
|
2024
Q3 | $4.71M | Buy |
17,384
+6,910
| +66% | +$1.91M | 0.05% | 344 |
|
|
2024
Q2 | $3.22M | Buy |
10,474
+170
| +2% | +$50.3K | 0.03% | 441 |
|
|
2024
Q1 | $3.21M | Sell |
10,304
-386
| -4% | -$114K | 0.03% | 454 |
|
|
2023
Q4 | $2.8M | Sell |
10,690
-53
| -0.5% | -$13.7K | 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% | -$49K | 0.03% | 524 |
|
|
2023
Q1 | $2.41M | Buy |
11,490
+1,701
| +17% | +$322K | 0.03% | 521 |
|
|
2022
Q4 | $1.57M | Sell |
9,789
-385
| -4% | -$61.5K | 0.03% | 566 |
|
|
2022
Q3 | $1.66M | Buy |
10,174
+152
| +2% | +$26.1K | 0.03% | 519 |
|
|
2022
Q2 | $1.5M | Buy |
10,022
+809
| +9% | +$122K | 0.03% | 589 |
|
|
2022
Q1 | $1.51M | Buy |
9,213
+221
| +2% | +$33.9K | 0.02% | 642 |
|
|
2021
Q4 | $1.68M | Buy |
8,992
+433
| +5% | +$75.5K | 0.02% | 639 |
|
|
2021
Q3 | $1.17M | Hold |
8,559
| – | – | 0.02% | 718 |
|
|
2021
Q2 | $1.17M | Buy |
8,559
+502
| +6% | +$66.5K | 0.02% | 772 |
|
|
2021
Q1 | $1.1M | Sell |
8,057
-8,615
| -52% | -$1.16M | 0.02% | 678 |
|
|
2020
Q4 | $2.27M | Buy |
16,672
+7,466
| +81% | +$876K | 0.04% | 525 |
|
|
2020
Q3 | $982K | Buy |
+9,206
| New | +$969K | 0.02% | 693 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 502 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | +$100 | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 435 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | +$130 | ﹤0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-28,181
| Closed | -$438K | – | 382 |
|
|
2014
Q1 | $438K | Buy |
28,181
+510
| +2% | +$7.56K | 0.02% | 228 |
|
|
2013
Q4 | $388K | Buy |
+27,671
| New | +$371K | 0.02% | 235 |
|
|
2013
Q3 | – | Sell |
-24,766
| Closed | -$359K | – | 372 |
|
|
2013
Q2 | $359K | Buy |
+24,766
| New | +$349K | 0.02% | 217 |
|
Other funds holding CDNS
VCM
VPM
