Rogco LP’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
2,854
+147
| +5% | +$45.3K | 0.33% | 50 |
|
|
2025
Q1 | $688K | Sell |
2,707
-565
| -17% | -$144K | 0.28% | 58 |
|
|
2024
Q4 | $983K | Buy |
3,272
+182
| +6% | +$54.7K | 0.4% | 42 |
|
|
2024
Q3 | $837K | Sell |
3,090
-762
| -20% | -$207K | 0.33% | 52 |
|
|
2024
Q2 | $1.19M | Sell |
3,852
-14
| -0.4% | -$4.31K | 0.48% | 37 |
|
|
2024
Q1 | $1.2M | Buy |
3,866
+189
| +5% | +$58.8K | 0.49% | 38 |
|
|
2023
Q4 | $1M | Buy |
3,677
+1,240
| +51% | +$338K | 0.44% | 42 |
|
|
2023
Q3 | $571K | Buy |
+2,437
| New | +$571K | 0.28% | 54 |
|