NIP
Nicholas Investment Partners’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Hold |
24,894
| – | – | 0.68% | 42 |
|
|
2025
Q1 | $6.33M | Sell |
24,894
-3,973
| -14% | -$1.01M | 0.65% | 52 |
|
|
2024
Q4 | $8.67M | Hold |
28,867
| – | – | 0.76% | 39 |
|
|
2024
Q3 | $7.82M | Sell |
28,867
-3,850
| -12% | -$1.04M | 0.72% | 40 |
|
|
2024
Q2 | $10.1M | Buy |
32,717
+535
| +2% | +$165K | 1.04% | 24 |
|
|
2024
Q1 | $10M | Buy |
32,182
+238
| +0.7% | +$74.1K | 1.03% | 20 |
|
|
2023
Q4 | $8.7M | Sell |
31,944
-73
| -0.2% | -$19.9K | 1.02% | 23 |
|
|
2023
Q3 | $7.5M | Sell |
32,017
-157
| -0.5% | -$36.8K | 0.56% | 52 |
|
|
2023
Q2 | $7.55M | Sell |
32,174
-986
| -3% | -$231K | 0.52% | 51 |
|
|
2023
Q1 | $6.97M | Sell |
33,160
-6,323
| -16% | -$1.33M | 0.53% | 50 |
|
|
2022
Q4 | $6.34M | Buy |
39,483
+6,460
| +20% | +$1.04M | 0.56% | 57 |
|
|
2022
Q3 | $5.4M | Buy |
33,023
+4,522
| +16% | +$739K | 0.5% | 75 |
|
|
2022
Q2 | $4.28M | Buy |
28,501
+1,026
| +4% | +$154K | 0.4% | 91 |
|
|
2022
Q1 | $4.52M | Buy |
27,475
+3,945
| +17% | +$649K | 0.32% | 103 |
|
|
2021
Q4 | $4.39M | Buy |
23,530
+13,735
| +140% | +$2.56M | 0.28% | 116 |
|
|
2021
Q3 | $1.48M | Buy |
9,795
+576
| +6% | +$87.2K | 0.11% | 160 |
|
|
2021
Q2 | $1.26M | Sell |
9,219
-2,254
| -20% | -$308K | 0.08% | 169 |
|
|
2021
Q1 | $1.57M | Buy |
11,473
+1,981
| +21% | +$271K | 0.11% | 153 |
|
|
2020
Q4 | $1.3M | Buy |
9,492
+616
| +7% | +$84K | 0.1% | 149 |
|
|
2020
Q3 | $946K | Buy |
8,876
+5,197
| +141% | +$554K | 0.1% | 141 |
|
|
2020
Q2 | $353K | Sell |
3,679
-28,434
| -89% | -$2.73M | 0.07% | 159 |
|
|
2020
Q1 | $2.12M | Buy |
32,113
+2,007
| +7% | +$133K | 0.41% | 102 |
|
|
2019
Q4 | $2.09M | Sell |
30,106
-5,356
| -15% | -$371K | 0.22% | 129 |
|
|
2019
Q3 | $2.34M | Buy |
+35,462
| New | +$2.34M | 0.2% | 164 |
|