Shamrock Asset Management’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
2019
Q3
$42K Hold
638
0.03% 135
2019
Q2
$45K Hold
638
0.03% 126
2019
Q1
$41K Hold
638
0.03% 128
2018
Q4
$28K Hold
638
0.04% 137
2018
Q3
$29K Hold
638
0.02% 176
2018
Q2
$28K Hold
638
0.02% 181
2018
Q1
$27K Hold
638
0.02% 197
2017
Q4
$27K Hold
638
0.02% 178
2017
Q3
$25K Hold
638
0.02% 171
2017
Q2
$21K Hold
638
0.01% 191
2017
Q1
$20K Sell
638
-75
-11% -$2.19K 0.01% 186
2016
Q4
$18K Hold
713
0.01% 194
2016
Q3
$18K Hold
713
0.01% 188
2016
Q2
$17K Hold
713
0.01% 186
2016
Q1
$17K Buy
+713
New +$14.9K 0.01% 164

Other funds holding CDNS

Shamrock Asset Management's CDNS Position: Q3 2019 in Review

Shamrock Asset Management held its Cadence Design Systems (CDNS) position steady in Q3 2019 at 638 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #135.

Shamrock Asset Management first reported a position in CDNS in Q1 2016 and has held it in 15 quarters since. The position peaked at $45K in Q2 2019. 540 funds tracked by Wall St. Rank hold CDNS as of Q3 2019.

  • Shamrock Asset Management held 638 shares of Cadence Design Systems worth $42K as of Q3 2019.
  • Shamrock Asset Management left its Cadence Design Systems share count unchanged in Q3 2019.
  • Cadence Design Systems made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #135 holding.
  • Shamrock Asset Management first reported a position in Cadence Design Systems in Q1 2016 and has held it in 15 quarters since.
  • Shamrock Asset Management's Cadence Design Systems position peaked at $45K in Q2 2019.
  • 540 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.