Dock Street 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 | $25.4M | Buy |
82,440
+3,369
| +4% | +$1.04M | 2.39% | 16 |
|
|
2025
Q1 | $20.1M | Buy |
79,071
+3,955
| +5% | +$1.01M | 2.37% | 15 |
|
|
2024
Q4 | $22.6M | Buy |
75,116
+3,218
| +4% | +$967K | 2.7% | 14 |
|
|
2024
Q3 | $19.5M | Buy |
71,898
+869
| +1% | +$236K | 2.63% | 15 |
|
|
2024
Q2 | $21.9M | Sell |
71,029
-1,869
| -3% | -$575K | 3.06% | 11 |
|
|
2024
Q1 | $22.7M | Sell |
72,898
-3,010
| -4% | -$937K | 3.39% | 8 |
|
|
2023
Q4 | $20.7M | Buy |
75,908
+558
| +0.7% | +$152K | 3.23% | 10 |
|
|
2023
Q3 | $17.7M | Buy |
75,350
+899
| +1% | +$211K | 3.09% | 12 |
|
|
2023
Q2 | $17.5M | Buy |
74,451
+755
| +1% | +$177K | 3.01% | 11 |
|
|
2023
Q1 | $15.5M | Buy |
73,696
+1,299
| +2% | +$273K | 3.01% | 10 |
|
|
2022
Q4 | $11.6M | Buy |
72,397
+4,083
| +6% | +$656K | 2.68% | 15 |
|
|
2022
Q3 | $11.2M | Buy |
68,314
+781
| +1% | +$128K | 2.68% | 13 |
|
|
2022
Q2 | $10.1M | Buy |
67,533
+53
| +0.1% | +$7.95K | 2.21% | 17 |
|
|
2022
Q1 | $11.1M | Sell |
67,480
-2,009
| -3% | -$330K | 1.99% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
69,489
+1,135
| +2% | +$212K | 2.13% | 16 |
|
|
2021
Q3 | $10.4M | Sell |
68,354
-5,289
| -7% | -$801K | 1.93% | 19 |
|
|
2021
Q2 | $10.1M | Sell |
73,643
-15,253
| -17% | -$2.09M | 1.88% | 19 |
|
|
2021
Q1 | $12.2M | Buy |
88,896
+785
| +0.9% | +$108K | 2.54% | 14 |
|
|
2020
Q4 | $12M | Buy |
88,111
+472
| +0.5% | +$64.4K | 2.5% | 15 |
|
|
2020
Q3 | $9.35M | Buy |
87,639
+474
| +0.5% | +$50.5K | 2.37% | 14 |
|
|
2020
Q2 | $8.36M | Buy |
+87,165
| New | +$8.36M | 2.32% | 16 |
|