Holderness Investments Company’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
3,400
| – | – | 0.23% | 95 |
|
|
2025
Q1 | $865K | Hold |
3,400
| – | – | 0.2% | 104 |
|
|
2024
Q4 | $1.02M | Hold |
3,400
| – | – | 0.23% | 98 |
|
|
2024
Q3 | $922K | Hold |
3,400
| – | – | 0.2% | 108 |
|
|
2024
Q2 | $1.05M | Sell |
3,400
-379
| -10% | -$117K | 0.25% | 88 |
|
|
2024
Q1 | $1.18M | Buy |
3,779
+25
| +0.7% | +$7.78K | 0.29% | 83 |
|
|
2023
Q4 | $1.02M | Hold |
3,754
| – | – | 0.28% | 85 |
|
|
2023
Q3 | $880K | Hold |
3,754
| – | – | 0.34% | 74 |
|
|
2023
Q2 | $880K | Buy |
3,754
+50
| +1% | +$11.7K | 0.33% | 75 |
|
|
2023
Q1 | $778K | Hold |
3,704
| – | – | 0.31% | 80 |
|
|
2022
Q4 | $595K | Hold |
3,704
| – | – | 0.26% | 102 |
|
|
2022
Q3 | $605K | Hold |
3,704
| – | – | 0.28% | 97 |
|
|
2022
Q2 | $556K | Hold |
3,704
| – | – | 0.23% | 101 |
|
|
2022
Q1 | $609K | Hold |
3,704
| – | – | 0.2% | 112 |
|
|
2021
Q4 | $690K | Sell |
3,704
-100
| -3% | -$18.6K | 0.2% | 117 |
|
|
2021
Q3 | $576K | Hold |
3,804
| – | – | 0.19% | 118 |
|
|
2021
Q2 | $520K | Hold |
3,804
| – | – | 0.17% | 128 |
|
|
2021
Q1 | $521K | Hold |
3,804
| – | – | 0.19% | 120 |
|
|
2020
Q4 | $519K | Buy |
3,804
+4
| +0.1% | +$546 | 0.2% | 111 |
|
|
2020
Q3 | $405K | Hold |
3,800
| – | – | 0.17% | 121 |
|
|
2020
Q2 | $365K | Hold |
3,800
| – | – | 0.16% | 127 |
|
|
2020
Q1 | $251K | Hold |
3,800
| – | – | 0.14% | 138 |
|
|
2019
Q4 | $264K | Sell |
3,800
-75
| -2% | -$5.21K | 0.11% | 161 |
|
|
2019
Q3 | $256K | Buy |
3,875
+475
| +14% | +$31.4K | 0.12% | 154 |
|
|
2019
Q2 | $241K | Hold |
3,400
| – | – | 0.11% | 173 |
|
|
2019
Q1 | $216K | Buy |
+3,400
| New | +$216K | 0.1% | 176 |
|