PCM
Peregrine Capital Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
77,481
-3,886
| -5% | -$1.2M | 0.72% | 26 |
|
|
2025
Q1 | $20.7M | Sell |
81,367
-2,986
| -4% | -$759K | 0.69% | 26 |
|
|
2024
Q4 | $25.3M | Sell |
84,353
-4,054
| -5% | -$1.22M | 0.75% | 27 |
|
|
2024
Q3 | $24M | Sell |
88,407
-877
| -1% | -$238K | 0.72% | 27 |
|
|
2024
Q2 | $27.5M | Buy |
89,284
+1,727
| +2% | +$531K | 0.8% | 27 |
|
|
2024
Q1 | $27.3M | Sell |
87,557
-1,473
| -2% | -$459K | 0.78% | 26 |
|
|
2023
Q4 | $24.2M | Sell |
89,030
-3,452
| -4% | -$940K | 0.73% | 29 |
|
|
2023
Q3 | $21.7M | Buy |
92,482
+33
| +0% | +$7.73K | 0.65% | 29 |
|
|
2023
Q2 | $21.7M | Sell |
92,449
-1,019
| -1% | -$239K | 0.59% | 31 |
|
|
2023
Q1 | $19.6M | Buy |
+93,468
| New | +$19.6M | 0.57% | 34 |
|
|
2019
Q2 | – | Sell |
-419,071
| Closed | -$26.6M | – | 311 |
|
|
2019
Q1 | $26.6M | Sell |
419,071
-268,756
| -39% | -$17.1M | 0.67% | 34 |
|
|
2018
Q4 | $29.9M | Sell |
687,827
-168,536
| -20% | -$7.33M | 0.84% | 13 |
|
|
2018
Q3 | $38.8M | Buy |
856,363
+22,626
| +3% | +$1.03M | 0.92% | 12 |
|
|
2018
Q2 | $36.1M | Sell |
833,737
-99,726
| -11% | -$4.32M | 0.9% | 15 |
|
|
2018
Q1 | $34.3M | Sell |
933,463
-45,026
| -5% | -$1.66M | 0.84% | 21 |
|
|
2017
Q4 | $40.9M | Buy |
978,489
+264
| +0% | +$11K | 0.96% | 9 |
|
|
2017
Q3 | $38.6M | Sell |
978,225
-71,756
| -7% | -$2.83M | 0.93% | 11 |
|
|
2017
Q2 | $35.2M | Sell |
1,049,981
-121,131
| -10% | -$4.06M | 0.88% | 10 |
|
|
2017
Q1 | $36.9M | Sell |
1,171,112
-41,454
| -3% | -$1.31M | 0.94% | 12 |
|
|
2016
Q4 | $30.6M | Buy |
1,212,566
+20,481
| +2% | +$517K | 0.79% | 20 |
|
|
2016
Q3 | $30.4M | Buy |
+1,192,085
| New | +$30.4M | 0.79% | 14 |
|