OGC
Oak Grove Capital’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,579
| Closed | -$402K | – | 70 |
|
|
2025
Q1 | $402K | Sell |
1,579
-40
| -2% | -$10.2K | 0.08% | 54 |
|
|
2024
Q4 | $486K | Sell |
1,619
-231
| -12% | -$69.4K | 0.07% | 48 |
|
|
2024
Q3 | $501K | Sell |
1,850
-150
| -8% | -$40.7K | 0.08% | 43 |
|
|
2024
Q2 | $616K | Buy |
2,000
+750
| +60% | +$231K | 0.11% | 39 |
|
|
2024
Q1 | $389K | Buy |
1,250
+50
| +4% | +$15.6K | 0.08% | 37 |
|
|
2023
Q4 | $327K | Buy |
1,200
+300
| +33% | +$81.7K | 0.09% | 42 |
|
|
2023
Q3 | $211K | Buy |
+900
| New | +$211K | 0.07% | 46 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$438K | – | 88 |
|
|
2021
Q2 | $438K | Hold |
3,200
| – | – | 0.1% | 72 |
|
|
2021
Q1 | $438K | Hold |
3,200
| – | – | 0.12% | 63 |
|
|
2020
Q4 | $437K | Sell |
3,200
-2,000
| -38% | -$273K | 0.14% | 51 |
|
|
2020
Q3 | $554K | Buy |
+5,200
| New | +$554K | 0.26% | 42 |
|