Garrison Asset Management’s Cadence Design Systems CDNS Stock Holding History

Garrison Asset Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$426K	Hold	1,571	–	–	0.22%	76
2024 Q2	$483K	Hold	1,571	–	–	0.25%	70
2024 Q1	$489K	Sell	1,571 -26	-2%	-$7.69K	0.26%	70
2023 Q4	$435K	Hold	1,597	–	–	0.24%	75
2023 Q3	$374K	Buy	+1,597	New	+$374K	0.23%	75
2023 Q2	–	Sell	-1,599	Closed	-$336K	–	104
2023 Q1	$336K	Hold	1,599	–	–	0.21%	78
2022 Q4	$257K	Hold	1,599	–	–	0.17%	87
2022 Q3	$261K	Hold	1,599	–	–	0.18%	83
2022 Q2	$240K	Hold	1,599	–	–	0.16%	92
2022 Q1	$263K	Hold	1,599	–	–	0.15%	92
2021 Q4	$298K	Hold	1,599	–	–	0.16%	90
2021 Q3	$242K	Hold	1,599	–	–	0.15%	95
2021 Q2	$219K	Hold	1,599	–	–	0.13%	99
2021 Q1	$219K	Hold	1,599	–	–	0.14%	97
2020 Q4	$218K	Buy	+1,599	New	+$188K	0.15%	90

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Garrison Asset Management's CDNS Position: Q3 2024 in Review

Garrison Asset Management held its Cadence Design Systems (CDNS) position steady in Q3 2024 at 1,571 shares worth $426K. The position accounts for 0.22% of the portfolio, ranked #76.

Garrison Asset Management first reported a position in CDNS in Q4 2020 and has held it in 15 quarters since. The position peaked at $489K in Q1 2024. 1,200 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

Garrison Asset Management held 1,571 shares of Cadence Design Systems worth $426K as of Q3 2024.
Garrison Asset Management left its Cadence Design Systems share count unchanged in Q3 2024.
Cadence Design Systems made up 0.22% of Garrison Asset Management's portfolio in Q3 2024, its #76 holding.
Garrison Asset Management first reported a position in Cadence Design Systems in Q4 2020 and has held it in 15 quarters since.
Garrison Asset Management's Cadence Design Systems position peaked at $489K in Q1 2024.
1,200 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.