Caprock Group’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
Q1 | $1.95M | Sell |
7,656
-3,106
| -29% | -$790K | 0.06% | 300 |
|
|
2024
Q4 | $3.23M | Buy |
10,762
+301
| +3% | +$90.4K | 0.11% | 163 |
|
|
2024
Q3 | $2.84M | Sell |
10,461
-1,058
| -9% | -$287K | 0.1% | 169 |
|
|
2024
Q2 | $3.54M | Buy |
11,519
+7,833
| +213% | +$2.41M | 0.14% | 112 |
|
|
2024
Q1 | $1.15M | Buy |
3,686
+55
| +2% | +$17.1K | 0.07% | 221 |
|
|
2023
Q4 | $989K | Buy |
3,631
+283
| +8% | +$77.1K | 0.06% | 242 |
|
|
2023
Q3 | $784K | Sell |
3,348
-55
| -2% | -$12.9K | 0.06% | 258 |
|
|
2023
Q2 | $798K | Buy |
3,403
+538
| +19% | +$126K | 0.06% | 254 |
|
|
2023
Q1 | $602K | Buy |
2,865
+345
| +14% | +$72.5K | 0.05% | 317 |
|
|
2022
Q4 | $405K | Buy |
2,520
+32
| +1% | +$5.14K | 0.04% | 336 |
|
|
2022
Q3 | $407K | Buy |
2,488
+247
| +11% | +$40.4K | 0.04% | 325 |
|
|
2022
Q2 | $336K | Buy |
2,241
+608
| +37% | +$91.2K | 0.03% | 347 |
|
|
2022
Q1 | $269K | Sell |
1,633
-117
| -7% | -$19.3K | 0.03% | 463 |
|
|
2021
Q4 | $326K | Buy |
1,750
+396
| +29% | +$73.8K | 0.03% | 401 |
|
|
2021
Q3 | $205K | Buy |
+1,354
| New | +$205K | 0.02% | 495 |
|
|
2021
Q2 | – | Sell |
-1,910
| Closed | -$262K | – | 523 |
|
|
2021
Q1 | $262K | Sell |
1,910
-503
| -21% | -$69K | 0.03% | 378 |
|
|
2020
Q4 | $329K | Buy |
2,413
+98
| +4% | +$13.4K | 0.04% | 305 |
|
|
2020
Q3 | $247K | Sell |
2,315
-170
| -7% | -$18.1K | 0.03% | 326 |
|
|
2020
Q2 | $238K | Buy |
+2,485
| New | +$238K | 0.04% | 329 |
|
|
2019
Q2 | – | Sell |
-5,242
| Closed | -$333K | – | 363 |
|
|
2019
Q1 | $333K | Buy |
5,242
+311
| +6% | +$19.8K | 0.06% | 247 |
|
|
2018
Q4 | $214K | Sell |
4,931
-389
| -7% | -$16.9K | 0.05% | 303 |
|
|
2018
Q3 | $241K | Buy |
5,320
+85
| +2% | +$3.85K | 0.05% | 319 |
|
|
2018
Q2 | $227K | Sell |
5,235
-3,273
| -38% | -$142K | 0.05% | 354 |
|
|
2018
Q1 | $313K | Sell |
8,508
-5,824
| -41% | -$214K | 0.07% | 266 |
|
|
2017
Q4 | $646K | Sell |
14,332
-521
| -4% | -$23.5K | 0.13% | 159 |
|
|
2017
Q3 | $586K | Buy |
14,853
+5,845
| +65% | +$231K | 0.12% | 167 |
|
|
2017
Q2 | $302K | Buy |
9,008
+1,357
| +18% | +$45.5K | 0.07% | 279 |
|
|
2017
Q1 | $240K | Buy |
+7,651
| New | +$240K | 0.06% | 290 |
|