NorthCrest Asset Manangement’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 | $1.27M | Buy |
3,876
+4
| +0.1% | +$1.31K | 0.03% | 275 |
|
|
2025
Q1 | $985K | Sell |
3,872
-6
| -0.2% | -$1.53K | 0.03% | 299 |
|
|
2024
Q4 | $1.17M | Sell |
3,878
-5
| -0.1% | -$1.5K | 0.03% | 269 |
|
|
2024
Q3 | $1.05M | Sell |
3,883
-8
| -0.2% | -$2.17K | 0.03% | 275 |
|
|
2024
Q2 | $1.2M | Sell |
3,891
-13
| -0.3% | -$4K | 0.04% | 250 |
|
|
2024
Q1 | $1.22M | Buy |
3,904
+42
| +1% | +$13.1K | 0.04% | 251 |
|
|
2023
Q4 | $1.05M | Sell |
3,862
-58
| -1% | -$15.8K | 0.04% | 260 |
|
|
2023
Q3 | $918K | Buy |
3,920
+53
| +1% | +$12.4K | 0.04% | 267 |
|
|
2023
Q2 | $907K | Buy |
3,867
+579
| +18% | +$136K | 0.04% | 278 |
|
|
2023
Q1 | $691K | Buy |
+3,288
| New | +$691K | 0.03% | 304 |
|
|
2022
Q4 | – | Sell |
-3,185
| Closed | -$521K | – | 399 |
|
|
2022
Q3 | $521K | Buy |
3,185
+12
| +0.4% | +$1.96K | 0.03% | 295 |
|
|
2022
Q2 | $476K | Buy |
+3,173
| New | +$476K | 0.02% | 311 |
|
|
2022
Q1 | – | Sell |
-3,173
| Closed | -$591K | – | 419 |
|
|
2021
Q4 | $591K | Buy |
+3,173
| New | +$591K | 0.03% | 288 |
|