Fox Run Management’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Buy	+1,411	New	+$421K	0.07%	548
2024 Q4	–	Sell	-808	Closed	-$219K	–	902
2024 Q3	$219K	Buy	+808	New	+$223K	0.05%	650
2023 Q3	–	Sell	-2,202	Closed	-$516K	–	728
2023 Q2	$516K	Buy	+2,202	New	+$479K	0.15%	275
2023 Q1	–	Sell	-1,961	Closed	-$315K	–	684
2022 Q4	$315K	Buy	+1,961	New	+$313K	0.13%	325
2022 Q1	–	Sell	-1,137	Closed	-$212K	–	520
2021 Q4	$212K	Buy	+1,137	New	+$198K	0.12%	350
2021 Q3	–	Sell	-6,210	Closed	-$850K	–	480
2021 Q2	$850K	Buy	+6,210	New	+$823K	0.77%	3
2020 Q3	–	Sell	-3,484	Closed	-$334K	–	187
2020 Q2	$334K	Buy	+3,484	New	+$292K	0.44%	83
2020 Q1	–	Sell	-4,032	Closed	-$280K	–	159
2019 Q4	$280K	Buy	+4,032	New	+$270K	0.23%	217
2019 Q3	–	Sell	-4,466	Closed	-$316K	–	382
2019 Q2	$316K	Buy	+4,466	New	+$299K	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%	+$104K	0.33%	27
2018 Q1	$783K	Buy	+21,286	New	+$868K	0.19%	154
2017 Q3	–	Sell	-10,300	Closed	-$345K	–	686
2017 Q2	$345K	Buy	+10,300	New	+$343K	0.12%	360
2017 Q1	–	Sell	-11,400	Closed	-$288K	–	583
2016 Q4	$288K	Buy	+11,400	New	+$293K	0.15%	309