Nicholas 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 | $45.5M | Sell |
147,701
-13,589
| -8% | -$4.19M | 0.76% | 53 |
|
|
2025
Q1 | $41M | Buy |
161,290
+2,320
| +1% | +$590K | 0.71% | 54 |
|
|
2024
Q4 | $47.8M | Hold |
158,970
| – | – | 0.77% | 50 |
|
|
2024
Q3 | $43.1M | Hold |
158,970
| – | – | 0.7% | 54 |
|
|
2024
Q2 | $48.9M | Buy |
158,970
+55
| +0% | +$16.9K | 0.81% | 50 |
|
|
2024
Q1 | $49.5M | Hold |
158,915
| – | – | 0.82% | 51 |
|
|
2023
Q4 | $43.3M | Hold |
158,915
| – | – | 0.77% | 58 |
|
|
2023
Q3 | $37.2M | Hold |
158,915
| – | – | 0.75% | 55 |
|
|
2023
Q2 | $37.3M | Hold |
158,915
| – | – | 0.71% | 58 |
|
|
2023
Q1 | $33.4M | Sell |
158,915
-32,810
| -17% | -$6.89M | 0.68% | 58 |
|
|
2022
Q4 | $30.8M | Sell |
191,725
-59,905
| -24% | -$9.62M | 0.66% | 59 |
|
|
2022
Q3 | $41.1M | Hold |
251,630
| – | – | 0.94% | 35 |
|
|
2022
Q2 | $37.8M | Sell |
251,630
-75
| -0% | -$11.3K | 0.82% | 47 |
|
|
2022
Q1 | $41.4M | Buy |
251,705
+350
| +0.1% | +$57.6K | 0.74% | 51 |
|
|
2021
Q4 | $46.8M | Sell |
251,355
-105
| -0% | -$19.6K | 0.76% | 53 |
|
|
2021
Q3 | $38.1M | Buy |
251,460
+25,740
| +11% | +$3.9M | 0.67% | 56 |
|
|
2021
Q2 | $30.9M | Buy |
225,720
+30,090
| +15% | +$4.12M | 0.54% | 61 |
|
|
2021
Q1 | $26.8M | Buy |
+195,630
| New | +$26.8M | 0.5% | 64 |
|