Holocene Advisors’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
2026 Q1	$67.5M	Sell	242,968 -70,029	-22%	-$20.9M	0.16%	152
2025 Q4	$97.8M	Buy	312,997 +75,517	+32%	+$24.6M	0.21%	133
2025 Q3	$83.4M	Buy	237,480 +15,650	+7%	+$5.38M	0.19%	129
2025 Q2	$68.4M	Sell	221,830 -393,234	-64%	-$114M	0.17%	141
2025 Q1	$156M	Sell	615,064 -151,107	-20%	-$42M	0.46%	61
2024 Q4	$230M	Buy	+766,171	New	+$223M	0.75%	27
2024 Q3	–	Sell	-87,050	Closed	-$26.8M	–	731
2024 Q2	$26.8M	Sell	87,050 -75,647	-46%	-$22.4M	0.11%	189
2024 Q1	$50.6M	Sell	162,697 -267,233	-62%	-$79M	0.19%	149
2023 Q4	$117M	Buy	+429,930	New	+$111M	0.46%	72
2022 Q2	–	Sell	-797,116	Closed	-$131M	–	840
2022 Q1	$131M	Buy	797,116 +593,423	+291%	+$91M	0.69%	42
2021 Q4	$38M	Buy	+203,693	New	+$35.5M	0.2%	138
2019 Q1	–	Sell	-27,637	Closed	-$1.2M	–	666
2018 Q4	$1.2M	Buy	27,637 +611	+2%	+$26.5K	0.02%	225
2018 Q3	$1.23M	Buy	27,026 +19,781	+273%	+$900K	0.02%	193
2018 Q2	$314K	Sell	7,245 -8,109	-53%	-$333K	0.01%	473
2018 Q1	$565K	Buy	+15,354	New	+$626K	0.01%	215