ECM
Everence Capital Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Hold |
10,624
| – | – | 0.21% | 83 |
|
|
2025
Q1 | $2.7M | Hold |
10,624
| – | – | 0.18% | 103 |
|
|
2024
Q4 | $3.19M | Sell |
10,624
-2,340
| -18% | -$703K | 0.21% | 83 |
|
|
2024
Q3 | $3.51M | Hold |
12,964
| – | – | 0.22% | 84 |
|
|
2024
Q2 | $3.57K | Hold |
12,964
| – | – | 0.25% | 74 |
|
|
2024
Q1 | $4.04K | Hold |
12,964
| – | – | 0.27% | 74 |
|
|
2023
Q4 | $3.53M | Buy |
12,964
+1,220
| +10% | +$332K | 0.25% | 78 |
|
|
2023
Q3 | $2.75K | Buy |
11,744
+1,120
| +11% | +$262 | 0.21% | 92 |
|
|
2023
Q2 | $2.45M | Hold |
10,624
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $2.23K | Hold |
10,624
| – | – | 0.18% | 108 |
|
|
2022
Q4 | $1.71K | Hold |
10,624
| – | – | 0.15% | 127 |
|
|
2022
Q3 | $1.74M | Sell |
10,624
-3,800
| -26% | -$621K | 0.16% | 121 |
|
|
2022
Q2 | $2.16M | Hold |
14,424
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $2.37M | Buy |
14,424
+2,590
| +22% | +$426K | 0.18% | 106 |
|
|
2021
Q4 | $2.21M | Hold |
11,834
| – | – | 0.16% | 114 |
|
|
2021
Q3 | $1.79M | Hold |
11,834
| – | – | 0.15% | 119 |
|
|
2021
Q2 | $1.62M | Hold |
11,834
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $1.62M | Buy |
11,834
+2,440
| +26% | +$334K | 0.15% | 122 |
|
|
2020
Q4 | $1.28M | Buy |
9,394
+2,300
| +32% | +$314K | 0.13% | 137 |
|
|
2020
Q3 | $756K | Hold |
7,094
| – | – | 0.08% | 196 |
|
|
2020
Q2 | $648K | Hold |
7,094
| – | – | 0.08% | 213 |
|
|
2020
Q1 | $468K | Hold |
7,094
| – | – | 0.07% | 256 |
|
|
2019
Q4 | $492K | Buy |
+7,094
| New | +$492K | 0.07% | 290 |
|