Close Asset 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 | $25.8M | Buy |
83,640
+11,153
| +15% | +$3.44M | 0.75% | 31 |
|
|
2025
Q1 | $18.4M | Buy |
72,487
+38,082
| +111% | +$9.68M | 0.53% | 33 |
|
|
2024
Q4 | $10.3M | Hold |
34,405
| – | – | 0.29% | 40 |
|
|
2024
Q3 | $9.33M | Buy |
34,405
+13,189
| +62% | +$3.57M | 0.29% | 40 |
|
|
2024
Q2 | $6.53M | Buy |
+21,216
| New | +$6.53M | 0.22% | 47 |
|
|
2018
Q3 | – | Sell |
-867,073
| Closed | -$31.1M | – | 222 |
|
|
2018
Q2 | $31.1M | Hold |
867,073
| – | – | 2.64% | 14 |
|
|
2018
Q1 | $31.1M | Sell |
867,073
-253,000
| -23% | -$9.07M | 2.51% | 15 |
|
|
2017
Q4 | $46.8M | Buy |
1,120,073
+14,800
| +1% | +$619K | 4.22% | 10 |
|
|
2017
Q3 | $43.6M | Buy |
1,105,273
+34,200
| +3% | +$1.35M | 4.32% | 9 |
|
|
2017
Q2 | $35.9M | Sell |
1,071,073
-104,500
| -9% | -$3.5M | 4% | 11 |
|
|
2017
Q1 | $36.9M | Buy |
1,175,573
+237,225
| +25% | +$7.45M | 3.89% | 11 |
|
|
2016
Q4 | $23.7M | Buy |
+938,348
| New | +$23.7M | 3.59% | 14 |
|