Brookstone Capital Management’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 | $7.1M | Buy |
23,057
+5,627
| +32% | +$1.73M | 0.09% | 229 |
|
2025
Q1 | $4.43M | Buy |
17,430
+2,898
| +20% | +$737K | 0.06% | 272 |
|
2024
Q4 | $4.37M | Buy |
14,532
+3,858
| +36% | +$1.16M | 0.06% | 270 |
|
2024
Q3 | $2.89M | Buy |
10,674
+1,729
| +19% | +$469K | 0.04% | 328 |
|
2024
Q2 | $2.58M | Buy |
8,945
+7,908
| +763% | +$2.28M | 0.04% | 335 |
|
2024
Q1 | $323K | Buy |
1,037
+138
| +15% | +$43K | 0.01% | 735 |
|
2023
Q4 | $245K | Buy |
899
+32
| +4% | +$8.72K | ﹤0.01% | 770 |
|
2023
Q3 | $212K | Buy |
+867
| New | +$212K | ﹤0.01% | 776 |
|
2021
Q3 | – | Sell |
-1,606
| Closed | -$221K | – | 732 |
|
2021
Q2 | $221K | Buy |
1,606
+144
| +10% | +$19.8K | ﹤0.01% | 657 |
|
2021
Q1 | $200K | Sell |
1,462
-246
| -14% | -$33.7K | 0.01% | 476 |
|
2020
Q4 | $233K | Buy |
+1,708
| New | +$233K | 0.01% | 410 |
|
2015
Q4 | – | Sell |
-78
| Closed | -$2K | – | 262 |
|
2015
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1670 |
|
2015
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1781 |
|