Cercano 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,636
| Closed | -$45.1M | – | 157 |
|
|
2024
Q2 | $45.1M | Buy |
146,636
+789
| +0.5% | +$243K | 1.2% | 22 |
|
|
2024
Q1 | $45.4M | Buy |
145,847
+3,654
| +3% | +$1.14M | 1.26% | 19 |
|
|
2023
Q4 | $38.7M | Hold |
142,193
| – | – | 1.28% | 19 |
|
|
2023
Q3 | $33.3M | Buy |
142,193
+73,736
| +108% | +$17.3M | 1.18% | 18 |
|
|
2023
Q2 | $16.1M | Buy |
+68,457
| New | +$16.1M | 0.56% | 44 |
|