NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Hold |
10,820
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $1.48M | Buy |
10,820
+15
| +0.1% | +$2.05K | 0.05% | 214 |
|
|
2021
Q1 | $1.48M | Sell |
10,805
-1
| -0% | -$137 | 0.06% | 196 |
|
|
2020
Q4 | $1.47M | Hold |
10,806
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $1.15M | Buy |
10,806
+9
| +0.1% | +$959 | 0.06% | 174 |
|
|
2020
Q2 | $1.04M | Hold |
10,797
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $713K | Hold |
10,797
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $749K | Hold |
10,797
| – | – | 0.05% | 168 |
|
|
2019
Q3 | $713K | Sell |
10,797
-353
| -3% | -$23.3K | 0.05% | 164 |
|
|
2019
Q2 | $790K | Buy |
+11,150
| New | +$790K | 0.05% | 170 |
|
|
2019
Q1 | – | Sell |
-618,428
| Closed | -$26.9M | – | 239 |
|
|
2018
Q4 | $26.9M | Buy |
618,428
+193,225
| +45% | +$8.4M | 2.05% | 7 |
|
|
2018
Q3 | $19.3M | Sell |
425,203
-279,777
| -40% | -$12.7M | 1.19% | 41 |
|
|
2018
Q2 | $30.5M | Sell |
704,980
-34,927
| -5% | -$1.51M | 2.91% | 4 |
|
|
2018
Q1 | $27.2M | Buy |
739,907
+596,547
| +416% | +$21.9M | 2.51% | 8 |
|
|
2017
Q4 | $6M | Buy |
143,360
+33,846
| +31% | +$1.42M | 0.54% | 44 |
|
|
2017
Q3 | $4.32M | Buy |
109,514
+19,489
| +22% | +$769K | 0.51% | 41 |
|
|
2017
Q2 | $3.02M | Buy |
+90,025
| New | +$3.02M | 0.35% | 48 |
|
|
2016
Q2 | – | Sell |
-848,140
| Closed | -$20M | – | 171 |
|
|
2016
Q1 | $20M | Buy |
+848,140
| New | +$20M | 1.7% | 22 |
|