Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,780
| Closed | -$856K | – | 842 |
|
|
2024
Q2 | $856K | Buy |
2,780
+60
| +2% | +$18.5K | 0.03% | 224 |
|
|
2024
Q1 | $846K | Sell |
2,720
-465
| -15% | -$145K | 0.03% | 217 |
|
|
2023
Q4 | $867K | Sell |
3,185
-265
| -8% | -$72.1K | 0.02% | 214 |
|
|
2023
Q3 | $808K | Buy |
3,450
+320
| +10% | +$74.9K | 0.02% | 215 |
|
|
2023
Q2 | $734K | Sell |
3,130
-250
| -7% | -$58.6K | 0.03% | 237 |
|
|
2023
Q1 | $710K | Sell |
3,380
-65
| -2% | -$13.7K | 0.03% | 290 |
|
|
2022
Q4 | $553K | Sell |
3,445
-10
| -0.3% | -$1.61K | 0.03% | 392 |
|
|
2022
Q3 | $565K | Sell |
3,455
-320
| -8% | -$52.3K | 0.02% | 471 |
|
|
2022
Q2 | $566K | Sell |
3,775
-4,720
| -56% | -$708K | 0.02% | 563 |
|
|
2022
Q1 | $1.4M | Sell |
8,495
-18,830
| -69% | -$3.1M | 0.05% | 503 |
|
|
2021
Q4 | $5.09M | Sell |
27,325
-8,975
| -25% | -$1.67M | 0.12% | 125 |
|
|
2021
Q3 | $5.5M | Sell |
36,300
-645
| -2% | -$97.7K | 0.2% | 106 |
|
|
2021
Q2 | $5.06M | Sell |
36,945
-1,070
| -3% | -$146K | 0.15% | 111 |
|
|
2021
Q1 | $5.21M | Sell |
38,015
-515
| -1% | -$70.6K | 0.25% | 108 |
|
|
2020
Q4 | $5.26M | Sell |
38,530
-3,230
| -8% | -$441K | 0.25% | 114 |
|
|
2020
Q3 | $4.45M | Sell |
41,760
-11,190
| -21% | -$1.19M | 0.25% | 118 |
|
|
2020
Q2 | $5.08M | Sell |
52,950
-5,610
| -10% | -$538K | 0.29% | 98 |
|
|
2020
Q1 | $3.87M | Sell |
58,560
-1,000
| -2% | -$66K | 0.22% | 100 |
|
|
2019
Q4 | $4.13M | Hold |
59,560
| – | – | 0.28% | 88 |
|
|
2019
Q3 | $3.94M | Sell |
59,560
-2,170
| -4% | -$143K | 0.28% | 90 |
|
|
2019
Q2 | $4.37M | Sell |
61,730
-5,470
| -8% | -$387K | 0.3% | 81 |
|
|
2019
Q1 | $4.27M | Buy |
67,200
+2,500
| +4% | +$159K | 0.32% | 80 |
|
|
2018
Q4 | $2.81M | Sell |
64,700
-1,700
| -3% | -$73.9K | 0.25% | 79 |
|
|
2018
Q3 | $3.01M | Sell |
66,400
-2,100
| -3% | -$95.2K | 0.21% | 91 |
|
|
2018
Q2 | $2.97M | Sell |
68,500
-2,100
| -3% | -$91K | 0.21% | 87 |
|
|
2018
Q1 | $2.6M | Sell |
70,600
-6,200
| -8% | -$228K | 0.19% | 105 |
|
|
2017
Q4 | $3.21M | Sell |
76,800
-17,400
| -18% | -$728K | 0.23% | 97 |
|
|
2017
Q3 | $3.72M | Buy |
+94,200
| New | +$3.72M | 0.28% | 80 |
|
|
2015
Q1 | – | Sell |
-410,500
| Closed | -$7.79M | – | 279 |
|
|
2014
Q4 | $7.79M | Buy |
+410,500
| New | +$7.79M | 0.37% | 86 |
|
|
2013
Q4 | – | Sell |
-688,700
| Closed | -$9.31M | – | 344 |
|
|
2013
Q3 | $9.31M | Sell |
688,700
-514,300
| -43% | -$6.95M | 0.61% | 59 |
|
|
2013
Q2 | $17.4M | Buy |
+1,203,000
| New | +$17.4M | 1.29% | 17 |
|