Coldstream 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 | $2.59M | Buy |
8,410
+494
| +6% | +$152K | 0.04% | 226 |
|
|
2025
Q1 | $2.01M | Sell |
7,916
-726
| -8% | -$185K | 0.04% | 249 |
|
|
2024
Q4 | $2.6M | Buy |
8,642
+872
| +11% | +$262K | 0.06% | 199 |
|
|
2024
Q3 | $2.15M | Buy |
7,770
+2,041
| +36% | +$566K | 0.05% | 221 |
|
|
2024
Q2 | $1.76M | Sell |
5,729
-297
| -5% | -$91.4K | 0.04% | 232 |
|
|
2024
Q1 | $1.88M | Sell |
6,026
-25
| -0.4% | -$7.78K | 0.05% | 216 |
|
|
2023
Q4 | $1.65M | Buy |
6,051
+1,041
| +21% | +$284K | 0.05% | 209 |
|
|
2023
Q3 | $1.17M | Buy |
5,010
+241
| +5% | +$56.5K | 0.04% | 245 |
|
|
2023
Q2 | $1.12M | Sell |
4,769
-18
| -0.4% | -$4.22K | 0.04% | 251 |
|
|
2023
Q1 | $1.01M | Sell |
4,787
-48
| -1% | -$10.1K | 0.03% | 272 |
|
|
2022
Q4 | $777K | Buy |
+4,835
| New | +$777K | 0.03% | 309 |
|
|
2022
Q2 | $693K | Buy |
4,624
+1,253
| +37% | +$188K | 0.03% | 305 |
|
|
2022
Q1 | $554K | Buy |
3,371
+154
| +5% | +$25.3K | 0.02% | 350 |
|
|
2021
Q4 | $599K | Buy |
+3,217
| New | +$599K | 0.02% | 354 |
|
|
2021
Q3 | – | Sell |
-1,527
| Closed | -$209K | – | 422 |
|
|
2021
Q2 | $209K | Sell |
1,527
-101
| -6% | -$13.8K | 0.01% | 503 |
|
|
2021
Q1 | $223K | Buy |
+1,628
| New | +$223K | 0.01% | 396 |
|
|
2019
Q1 | – | Sell |
-5,692
| Closed | -$247K | – | 320 |
|
|
2018
Q4 | $247K | Buy |
5,692
+9
| +0.2% | +$391 | 0.02% | 262 |
|
|
2018
Q3 | $258K | Buy |
5,683
+96
| +2% | +$4.36K | 0.02% | 288 |
|
|
2018
Q2 | $242K | Buy |
+5,587
| New | +$242K | 0.02% | 281 |
|
|
2018
Q1 | – | Sell |
-5,405
| Closed | -$226K | – | 292 |
|
|
2017
Q4 | $226K | Buy |
5,405
+165
| +3% | +$6.9K | 0.02% | 283 |
|
|
2017
Q3 | $207K | Buy |
+5,240
| New | +$207K | 0.02% | 292 |
|