Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-306
| Closed | -$50K | – | 271 |
|
|
2022
Q1 | $50K | Buy |
306
+9
| +3% | +$1.38K | 0.01% | 257 |
|
|
2021
Q4 | $55K | Sell |
297
-35
| -11% | -$6.1K | 0.01% | 250 |
|
|
2021
Q3 | $50K | Hold |
332
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $45K | Hold |
332
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $45K | Hold |
332
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $45K | Hold |
332
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $35K | Buy |
332
+35
| +12% | +$3.68K | 0.01% | 265 |
|
|
2020
Q2 | $29K | Hold |
297
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $20K | Hold |
297
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $21K | Hold |
297
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $20K | Hold |
297
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $21K | Hold |
297
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $19K | Hold |
297
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $13K | Hold |
297
| – | – | ﹤0.01% | 496 |
|
|
2018
Q3 | $13K | Sell |
297
-32
| -10% | -$1.46K | ﹤0.01% | 566 |
|
|
2018
Q2 | $14K | Hold |
329
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $12K | Hold |
329
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $14K | Hold |
329
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $13K | Hold |
329
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $11K | Hold |
329
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $10K | Hold |
329
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $8K | Buy |
329
+62
| +23% | +$1.59K | ﹤0.01% | 702 |
|
|
2016
Q3 | $7K | Buy |
267
+44
| +20% | +$1.1K | ﹤0.01% | 740 |
|
|
2016
Q2 | $5K | Buy |
223
+95
| +74% | +$2.28K | ﹤0.01% | 853 |
|
|
2016
Q1 | $3K | Sell |
128
-54
| -30% | -$1.13K | ﹤0.01% | 948 |
|
|
2015
Q4 | $4K | Buy |
182
+55
| +43% | +$1.19K | ﹤0.01% | 900 |
|
|
2015
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 958 |
|
|
2015
Q2 | $2K | Hold |
127
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $2K | Buy |
127
+32
| +34% | +$512 | ﹤0.01% | 1150 |
|
|
2014
Q1 | $1K | Buy |
+95
| New | +$1.41K | ﹤0.01% | 1254 |
|
Other funds holding CDNS
Gemmer Asset Management's CDNS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Cadence Design Systems (CDNS) in Q2 2022, closing a stake of 306 shares — an estimated $50K sold.
Gemmer Asset Management first reported a position in CDNS in Q1 2014 and held it in 33 quarters. The position peaked at $55K in Q4 2021. 796 funds tracked by Wall St. Rank hold CDNS as of Q2 2022.
- Gemmer Asset Management reported no remaining Cadence Design Systems position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 306 Cadence Design Systems shares in Q2 2022, an estimated $50K.
- Gemmer Asset Management first reported a position in Cadence Design Systems in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Cadence Design Systems position peaked at $55K in Q4 2021.
- 796 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.