Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,214
| Closed | -$12.7M | – | 133 |
|
|
2024
Q2 | $12.7M | Sell |
41,214
-474
| -1% | -$146K | 1.74% | 22 |
|
|
2024
Q1 | $13M | Sell |
41,688
-359
| -0.9% | -$112K | 1.84% | 21 |
|
|
2023
Q4 | $11.5M | Sell |
42,047
-18,923
| -31% | -$5.15M | 1.75% | 24 |
|
|
2023
Q3 | $14.3M | Buy |
60,970
+3,263
| +6% | +$765K | 1.72% | 22 |
|
|
2023
Q2 | $13.5M | Buy |
57,707
+89
| +0.2% | +$20.9K | 1.56% | 25 |
|
|
2023
Q1 | $12.1M | Buy |
57,618
+53,980
| +1,484% | +$11.3M | 1.56% | 25 |
|
|
2022
Q4 | $584K | Sell |
3,638
-64
| -2% | -$10.3K | 0.08% | 117 |
|
|
2022
Q3 | $605K | Sell |
3,702
-432
| -10% | -$70.6K | 0.08% | 122 |
|
|
2022
Q2 | $620K | Buy |
+4,134
| New | +$620K | 0.08% | 127 |
|
|
2022
Q1 | – | Sell |
-4,410
| Closed | -$822K | – | 216 |
|
|
2021
Q4 | $822K | Sell |
4,410
-650
| -13% | -$121K | 0.06% | 120 |
|
|
2021
Q3 | $766K | Buy |
5,060
+1,540
| +44% | +$233K | 0.06% | 131 |
|
|
2021
Q2 | $482K | Buy |
+3,520
| New | +$482K | 0.04% | 168 |
|