GAM
Garrison Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.09K | 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 | +$218K | 0.15% | 90 |
|