Holocene Advisors’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 | $68.4M | Sell |
221,830
-393,234
| -64% | -$121M | 0.17% | 138 |
|
|
2025
Q1 | $156M | Sell |
615,064
-151,107
| -20% | -$38.4M | 0.46% | 61 |
|
|
2024
Q4 | $230M | Buy |
+766,171
| New | +$230M | 0.74% | 27 |
|
|
2024
Q3 | – | Sell |
-87,050
| Closed | -$26.8M | – | 730 |
|
|
2024
Q2 | $26.8M | Sell |
87,050
-75,647
| -46% | -$23.3M | 0.11% | 189 |
|
|
2024
Q1 | $50.6M | Sell |
162,697
-267,233
| -62% | -$83.2M | 0.19% | 147 |
|
|
2023
Q4 | $117M | Buy |
+429,930
| New | +$117M | 0.46% | 71 |
|
|
2022
Q2 | – | Sell |
-797,116
| Closed | -$131M | – | 835 |
|
|
2022
Q1 | $131M | Buy |
797,116
+593,423
| +291% | +$97.6M | 0.68% | 42 |
|
|
2021
Q4 | $38M | Buy |
+203,693
| New | +$38M | 0.2% | 137 |
|
|
2019
Q1 | – | Sell |
-27,637
| Closed | -$1.2M | – | 655 |
|
|
2018
Q4 | $1.2M | Buy |
27,637
+611
| +2% | +$26.6K | 0.02% | 219 |
|
|
2018
Q3 | $1.23M | Buy |
27,026
+19,781
| +273% | +$897K | 0.02% | 175 |
|
|
2018
Q2 | $314K | Sell |
7,245
-8,109
| -53% | -$351K | 0.01% | 459 |
|
|
2018
Q1 | $565K | Buy |
+15,354
| New | +$565K | 0.01% | 211 |
|