Private Capital Group’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$184K Buy
1,224
+65
+6% +$9.81K 0.14% 143
2022
Q1
$191K Sell
1,159
-88
-7% -$13.5K 0.04% 236
2021
Q4
$232K Buy
1,247
+4
+0.3% +$697 0.05% 218
2021
Q3
$188K Buy
1,243
+46
+4% +$7.01K 0.04% 248
2021
Q2
$164K Buy
1,197
+38
+3% +$5.04K 0.04% 265
2021
Q1
$159K Sell
1,159
-959
-45% -$129K 0.04% 256
2020
Q4
$289K Buy
2,118
+129
+6% +$15.1K 0.05% 238
2020
Q3
$212K Buy
1,989
+938
+89% +$98.7K 0.04% 267
2020
Q2
$101K Buy
1,051
+768
+271% +$64.3K 0.02% 441
2020
Q1
$19K Buy
283
+77
+37% +$5.34K ﹤0.01% 1031
2019
Q4
$14K Sell
206
-152
-42% -$10.2K ﹤0.01% 1223
2019
Q3
$24K Buy
+358
New +$25.2K ﹤0.01% 1103
2019
Q2
Sell
-50
Closed -$3K 2233
2019
Q1
$3K Buy
+50
New +$2.65K ﹤0.01% 1785

Other funds holding CDNS

Private Capital Group's CDNS Position: Q2 2022 in Review

Private Capital Group increased its Cadence Design Systems (CDNS) stake by 5.6% in Q2 2022, buying an estimated $9.81K and bringing the position to 1,224 shares worth $184K. The position accounts for 0.14% of the portfolio, ranked #143.

Private Capital Group first reported a position in CDNS in Q1 2019 and has held it in 13 quarters since. The position peaked at $289K in Q4 2020. 797 funds tracked by Wall St. Rank hold CDNS as of Q2 2022.

  • Private Capital Group held 1,224 shares of Cadence Design Systems worth $184K as of Q2 2022.
  • Private Capital Group bought 65 Cadence Design Systems shares in Q2 2022, an estimated $9.81K.
  • Cadence Design Systems made up 0.14% of Private Capital Group's portfolio in Q2 2022, its #143 holding.
  • Private Capital Group first reported a position in Cadence Design Systems in Q1 2019 and has held it in 13 quarters since.
  • Private Capital Group's Cadence Design Systems position peaked at $289K in Q4 2020.
  • 797 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.