FRM
Fox Run Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-808
| Closed | -$219K | – | 902 |
|
|
2024
Q3 | $219K | Buy |
+808
| New | +$219K | 0.05% | 650 |
|
|
2023
Q3 | – | Sell |
-2,202
| Closed | -$516K | – | 728 |
|
|
2023
Q2 | $516K | Buy |
+2,202
| New | +$516K | 0.15% | 275 |
|
|
2023
Q1 | – | Sell |
-1,961
| Closed | -$315K | – | 684 |
|
|
2022
Q4 | $315K | Buy |
+1,961
| New | +$315K | 0.13% | 325 |
|
|
2022
Q1 | – | Sell |
-1,137
| Closed | -$212K | – | 520 |
|
|
2021
Q4 | $212K | Buy |
+1,137
| New | +$212K | 0.12% | 350 |
|
|
2021
Q3 | – | Sell |
-6,210
| Closed | -$850K | – | 480 |
|
|
2021
Q2 | $850K | Buy |
+6,210
| New | +$850K | 0.77% | 3 |
|
|
2020
Q3 | – | Sell |
-3,484
| Closed | -$334K | – | 187 |
|
|
2020
Q2 | $334K | Buy |
+3,484
| New | +$334K | 0.44% | 83 |
|
|
2020
Q1 | – | Sell |
-4,032
| Closed | -$280K | – | 159 |
|
|
2019
Q4 | $280K | Buy |
+4,032
| New | +$280K | 0.23% | 217 |
|
|
2019
Q3 | – | Sell |
-4,466
| Closed | -$316K | – | 382 |
|
|
2019
Q2 | $316K | Buy |
+4,466
| New | +$316K | 0.21% | 204 |
|
|
2019
Q1 | – | Sell |
-9,622
| Closed | -$418K | – | 492 |
|
|
2018
Q4 | $418K | Sell |
9,622
-10,319
| -52% | -$448K | 0.22% | 165 |
|
|
2018
Q3 | $904K | Sell |
19,941
-3,875
| -16% | -$176K | 0.39% | 15 |
|
|
2018
Q2 | $1.03M | Buy |
23,816
+2,530
| +12% | +$110K | 0.33% | 27 |
|
|
2018
Q1 | $783K | Buy |
+21,286
| New | +$783K | 0.19% | 154 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$345K | – | 686 |
|
|
2017
Q2 | $345K | Buy |
+10,300
| New | +$345K | 0.12% | 360 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$288K | – | 583 |
|
|
2016
Q4 | $288K | Buy |
+11,400
| New | +$288K | 0.15% | 309 |
|