Cottage Street Advisors’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	$357K	Sell	1,160 -100	-8%	-$30.8K	0.19%	79
2025 Q1	$320K	Sell	1,260 -296	-19%	-$75.3K	0.16%	86
2024 Q4	$468K	Hold	1,556	–	–	0.24%	65
2024 Q3	$422K	Hold	1,556	–	–	0.23%	68
2024 Q2	$479K	Hold	1,556	–	–	0.28%	59
2024 Q1	$484K	Buy	+1,556	New	+$484K	0.29%	57
2021 Q1	–	Sell	-5,162	Closed	-$704K	–	91
2020 Q4	$704K	Hold	5,162	–	–	0.66%	34
2020 Q3	$550K	Hold	5,162	–	–	0.4%	61
2020 Q2	$495K	Hold	5,162	–	–	0.37%	60
2020 Q1	$341K	Sell	5,162 -2,500	-33%	-$165K	0.31%	66
2019 Q4	$531K	Hold	7,662	–	–	0.3%	64
2019 Q3	$506K	Hold	7,662	–	–	0.3%	66
2019 Q2	$543K	Hold	7,662	–	–	0.32%	64
2019 Q1	$487K	Hold	7,662	–	–	0.3%	66
2018 Q4	$333K	Hold	7,662	–	–	0.22%	71
2018 Q3	$347K	Hold	7,662	–	–	0.2%	70
2018 Q2	$332K	Hold	7,662	–	–	0.2%	74
2018 Q1	$282K	Hold	7,662	–	–	0.17%	79
2017 Q4	$320K	Hold	7,662	–	–	0.19%	73
2017 Q3	$302K	Hold	7,662	–	–	0.19%	70
2017 Q2	$257K	Hold	7,662	–	–	0.17%	74
2017 Q1	$241K	Buy	+7,662	New	+$241K	0.17%	74