InterOcean Capital Group’s Cadence Design Systems CDNS Stock Holding History

InterOcean Capital Group’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$334K	Sell	1,072 -125	-10%	-$37K	0.01%	372
2023 Q4	$326K	Buy	1,197 +145	+14%	+$37.4K	0.01%	361
2023 Q3	$246K	Sell	1,052 -901	-46%	-$211K	0.01%	378
2023 Q2	$458K	Sell	1,953 -1,617	-45%	-$352K	0.01%	290
2023 Q1	$750K	Sell	3,570 -529	-13%	-$100K	0.03%	211
2022 Q4	$658K	Sell	4,099 -396	-9%	-$63.3K	0.02%	224
2022 Q3	$735K	Buy	4,495 +694	+18%	+$119K	0.03%	193
2022 Q2	$570K	Buy	+3,801	New	+$574K	0.02%	220

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

InterOcean Capital Group's CDNS Position: Q1 2024 in Review

InterOcean Capital Group reduced its Cadence Design Systems (CDNS) stake by 10% in Q1 2024, selling an estimated $37K and leaving 1,072 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #372.

InterOcean Capital Group first reported a position in CDNS in Q2 2022 and has held it in 8 quarters since. The position peaked at $750K in Q1 2023. 1,252 funds tracked by Wall St. Rank hold CDNS as of Q1 2024.

InterOcean Capital Group held 1,072 shares of Cadence Design Systems worth $334K as of Q1 2024.
InterOcean Capital Group sold 125 Cadence Design Systems shares in Q1 2024, an estimated $37K.
Cadence Design Systems made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #372 holding.
InterOcean Capital Group first reported a position in Cadence Design Systems in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Cadence Design Systems position peaked at $750K in Q1 2023.
1,252 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.