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Concourse Financial Group Securities’s Cadence Design Systems CDNS Stock Holding History

Concourse Financial Group Securities’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,837
Closed -$912K – 323
2024
Q4 		$912K Buy
2,837
+1,214
+75% +$353K 0.05% 345
2024
Q3 		$440K Sell
1,623
-1,578
-49% -$436K 0.03% 489
2024
Q2 		$985K Buy
3,201
+255
+9% +$75.5K 0.06% 294
2024
Q1 		$917K Buy
2,946
+122
+4% +$36.1K 0.06% 315
2023
Q4 		$769K Buy
2,824
+181
+7% +$46.6K 0.05% 351
2023
Q3 		$619K Buy
2,643
+161
+6% +$37.7K 0.05% 370
2023
Q2 		$582K Buy
2,482
+202
+9% +$44K 0.04% 404
2023
Q1 		$479K Buy
2,280
+1,800
+375% +$340K 0.04% 443
2022
Q4 		$77.1K Buy
480
+4
+0.8% +$639 0.01% 918
2022
Q3 		$78K Buy
476
+5
+1% +$860 0.01% 806
2022
Q2 		$71K Buy
471
+138
+41% +$20.8K 0.01% 940
2022
Q1 		$55K Sell
333
-47
-12% -$7.21K ﹤0.01% 1103
2021
Q4 		$71K Sell
380
-32
-8% -$5.58K ﹤0.01% 1143
2021
Q3 		$62K Sell
412
-3
-0.7% -$457 ﹤0.01% 1216
2021
Q2 		$57K Sell
415
-175
-30% -$23.2K ﹤0.01% 1239
2021
Q1 		$81K Sell
590
-625
-51% -$83.9K 0.01% 1028
2020
Q4 		$166K Buy
1,215
+159
+15% +$18.6K 0.01% 689
2020
Q3 		$113K Buy
1,056
+79
+8% +$8.31K 0.01% 740
2020
Q2 		$94K Buy
977
+701
+254% +$58.7K 0.01% 747
2020
Q1 		$18K Sell
276
-85
-24% -$5.9K ﹤0.01% 1265
2019
Q4 		$25K Sell
361
-1,196
-77% -$80.2K ﹤0.01% 1184
2019
Q3 		$103K Sell
1,557
-145
-9% -$10.2K 0.03% 443
2019
Q2 		$121K Buy
1,702
+1,432
+530% +$95.7K 0.01% 614
2019
Q1 		$17K Buy
270
+112
+71% +$5.93K ﹤0.01% 1314
2018
Q4 		$6K Hold
158
– – ﹤0.01% 1569
2018
Q3 		$7K Buy
+158
New +$7.19K ﹤0.01% 1254

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's CDNS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cadence Design Systems (CDNS) in Q1 2025, closing a stake of 2,837 shares — an estimated $912K sold.

Concourse Financial Group Securities first reported a position in CDNS in Q3 2018 and held it in 26 quarters. The position peaked at $985K in Q2 2024. 1,230 funds tracked by Wall St. Rank hold CDNS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cadence Design Systems position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,837 Cadence Design Systems shares in Q1 2025, an estimated $912K.
  • Concourse Financial Group Securities first reported a position in Cadence Design Systems in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cadence Design Systems position peaked at $985K in Q2 2024.
  • 1,230 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.