PIM
Penobscot Investment Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
9,999
+5
| +0.1% | +$1.54K | 0.26% | 83 |
|
|
2025
Q1 | $2.54M | Sell |
9,994
-1,509
| -13% | -$384K | 0.24% | 91 |
|
|
2024
Q4 | $3.46M | Sell |
11,503
-127
| -1% | -$38.2K | 0.31% | 68 |
|
|
2024
Q3 | $3.15M | Buy |
11,630
+305
| +3% | +$82.7K | 0.28% | 74 |
|
|
2024
Q2 | $3.49M | Buy |
11,325
+535
| +5% | +$165K | 0.34% | 65 |
|
|
2024
Q1 | $3.36M | Buy |
10,790
+2,390
| +28% | +$744K | 0.35% | 67 |
|
|
2023
Q4 | $2.29M | Buy |
8,400
+3,640
| +76% | +$991K | 0.27% | 81 |
|
|
2023
Q3 | $1.12M | Hold |
4,760
| – | – | 0.15% | 121 |
|
|
2023
Q2 | $1.12M | Hold |
4,760
| – | – | 0.18% | 109 |
|
|
2023
Q1 | $1M | Hold |
4,760
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $765K | Hold |
4,760
| – | – | 0.13% | 128 |
|
|
2022
Q3 | $778K | Hold |
4,760
| – | – | 0.15% | 122 |
|
|
2022
Q2 | $714K | Hold |
4,760
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $783K | Hold |
4,760
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $887K | Hold |
4,760
| – | – | 0.12% | 140 |
|
|
2021
Q3 | $721K | Hold |
4,760
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $651K | Hold |
4,760
| – | – | 0.1% | 150 |
|
|
2021
Q1 | $652K | Hold |
4,760
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $649K | Hold |
4,760
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $508K | Hold |
4,760
| – | – | 0.1% | 143 |
|
|
2020
Q2 | $457K | Hold |
4,760
| – | – | 0.09% | 146 |
|
|
2020
Q1 | $314K | Buy |
4,760
+1,760
| +59% | +$116K | 0.07% | 154 |
|
|
2019
Q4 | $208K | Buy |
+3,000
| New | +$208K | 0.04% | 188 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$212K | – | 193 |
|
|
2019
Q2 | $212K | Buy |
+3,000
| New | +$212K | 0.04% | 187 |
|