Granahan Investment Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,614
| Closed | -$1.41M | – | 202 |
|
|
2018
Q2 | $1.41M | Buy |
32,614
+1,434
| +5% | +$62.1K | 0.09% | 174 |
|
|
2018
Q1 | $1.15M | Hold |
31,180
| – | – | 0.08% | 169 |
|
|
2017
Q4 | $1.3M | Sell |
31,180
-6,825
| -18% | -$285K | 0.1% | 159 |
|
|
2017
Q3 | $1.5M | Sell |
38,005
-7,027
| -16% | -$277K | 0.13% | 148 |
|
|
2017
Q2 | $1.51M | Hold |
45,032
| – | – | 0.14% | 147 |
|
|
2017
Q1 | $1.41M | Sell |
45,032
-576,345
| -93% | -$18.1M | 0.14% | 149 |
|
|
2016
Q4 | $15.7M | Sell |
621,377
-29,500
| -5% | -$744K | 0.54% | 73 |
|
|
2016
Q3 | $16.6M | Sell |
650,877
-110,623
| -15% | -$2.82M | 0.54% | 75 |
|
|
2016
Q2 | $18.5M | Sell |
761,500
-82,900
| -10% | -$2.01M | 0.67% | 50 |
|
|
2016
Q1 | $19.9M | Sell |
844,400
-99,000
| -10% | -$2.33M | 0.72% | 45 |
|
|
2015
Q4 | $19.6M | Sell |
943,400
-211,700
| -18% | -$4.41M | 0.68% | 49 |
|
|
2015
Q3 | $23.9M | Sell |
1,155,100
-105,100
| -8% | -$2.17M | 0.74% | 42 |
|
|
2015
Q2 | $24.8M | Sell |
1,260,200
-89,900
| -7% | -$1.77M | 0.7% | 50 |
|
|
2015
Q1 | $24.9M | Buy |
1,350,100
+69,600
| +5% | +$1.28M | 0.71% | 48 |
|
|
2014
Q4 | $24.3M | Sell |
1,280,500
-3,900
| -0.3% | -$74K | 0.71% | 54 |
|
|
2014
Q3 | $22.1M | Sell |
1,284,400
-246,000
| -16% | -$4.23M | 0.68% | 57 |
|
|
2014
Q2 | $26.8M | Sell |
1,530,400
-157,000
| -9% | -$2.75M | 0.78% | 42 |
|
|
2014
Q1 | $26.2M | Sell |
1,687,400
-323,500
| -16% | -$5.03M | 0.71% | 51 |
|
|
2013
Q4 | $28.2M | Sell |
2,010,900
-150,000
| -7% | -$2.1M | 0.72% | 51 |
|
|
2013
Q3 | $29.2M | Sell |
2,160,900
-351,800
| -14% | -$4.75M | 0.78% | 43 |
|
|
2013
Q2 | $36.4M | Buy |
+2,512,700
| New | +$36.4M | 1.05% | 17 |
|