Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
66,392
+1,513
| +2% | +$466K | 0.47% | 42 |
|
|
2025
Q1 | $16.5M | Buy |
64,879
+7,885
| +14% | +$2.01M | 0.39% | 63 |
|
|
2024
Q4 | $17.1M | Sell |
56,994
-267
| -0.5% | -$80.2K | 0.43% | 45 |
|
|
2024
Q3 | $15.5M | Sell |
57,261
-52
| -0.1% | -$14.1K | 0.4% | 50 |
|
|
2024
Q2 | $17.6M | Sell |
57,313
-4,611
| -7% | -$1.42M | 0.48% | 44 |
|
|
2024
Q1 | $19.3M | Buy |
61,924
+7,111
| +13% | +$2.21M | 0.55% | 38 |
|
|
2023
Q4 | $14.9M | Buy |
54,813
+14,426
| +36% | +$3.93M | 0.47% | 43 |
|
|
2023
Q3 | $9.46M | Buy |
40,387
+6,572
| +19% | +$1.54M | 0.35% | 66 |
|
|
2023
Q2 | $7.93M | Buy |
33,815
+10,412
| +44% | +$2.44M | 0.28% | 83 |
|
|
2023
Q1 | $4.92M | Buy |
23,403
+1,765
| +8% | +$371K | 0.2% | 113 |
|
|
2022
Q4 | $3.48M | Sell |
21,638
-4,221
| -16% | -$678K | 0.36% | 85 |
|
|
2022
Q3 | $4.23M | Hold |
25,859
| – | – | 0.2% | 119 |
|
|
2022
Q2 | $3.88M | Hold |
25,859
| – | – | 0.17% | 132 |
|
|
2022
Q1 | $4.25M | Buy |
25,859
+1,025
| +4% | +$169K | 0.16% | 145 |
|
|
2021
Q4 | $4.63M | Buy |
24,834
+277
| +1% | +$51.6K | 0.16% | 136 |
|
|
2021
Q3 | $3.72M | Sell |
24,557
-51,900
| -68% | -$7.86M | 0.15% | 159 |
|
|
2021
Q2 | $10.5M | Buy |
76,457
+400
| +0.5% | +$54.7K | 0.39% | 54 |
|
|
2021
Q1 | $10.4M | Buy |
76,057
+2,809
| +4% | +$385K | 0.36% | 59 |
|
|
2020
Q4 | $9.99M | Buy |
73,248
+24,300
| +50% | +$3.32M | 0.45% | 43 |
|
|
2020
Q3 | $5.22M | Buy |
48,948
+21,300
| +77% | +$2.27M | 0.22% | 96 |
|
|
2020
Q2 | $2.65M | Sell |
27,648
-316
| -1% | -$30.3K | 0.15% | 133 |
|
|
2020
Q1 | $1.85M | Buy |
27,964
+4,851
| +21% | +$320K | 0.13% | 134 |
|
|
2019
Q4 | $1.6M | Sell |
23,113
-762
| -3% | -$52.8K | 0.09% | 189 |
|
|
2019
Q3 | $1.58M | Sell |
23,875
-2,900
| -11% | -$192K | 0.09% | 178 |
|
|
2019
Q2 | $1.9M | Buy |
26,775
+25,075
| +1,475% | +$1.78M | 0.11% | 170 |
|
|
2019
Q1 | $26.8K | Sell |
1,700
-25,075
| -94% | -$395K | 0.11% | 185 |
|
|
2018
Q4 | $1.16M | Hold |
26,775
| – | – | 0.08% | 198 |
|
|
2018
Q3 | $1.21M | Hold |
26,775
| – | – | 0.07% | 221 |
|
|
2018
Q2 | $1.16M | Buy |
26,775
+4,414
| +20% | +$191K | 0.07% | 220 |
|
|
2018
Q1 | $822K | Buy |
+22,361
| New | +$822K | 0.05% | 257 |
|
|
2017
Q3 | – | Sell |
-21,599
| Closed | -$723K | – | 837 |
|
|
2017
Q2 | $723K | Hold |
21,599
| – | – | 0.05% | 280 |
|
|
2017
Q1 | $678K | Buy |
21,599
+4,757
| +28% | +$149K | 0.05% | 288 |
|
|
2016
Q4 | $425K | Buy |
+16,842
| New | +$425K | 0.03% | 435 |
|
|
2016
Q3 | – | Sell |
-28,043
| Closed | -$681K | – | 789 |
|
|
2016
Q2 | $681K | Hold |
28,043
| – | – | 0.06% | 284 |
|
|
2016
Q1 | $661K | Hold |
28,043
| – | – | 0.06% | 285 |
|
|
2015
Q4 | $584K | Hold |
28,043
| – | – | 0.06% | 304 |
|
|
2015
Q3 | $580K | Hold |
28,043
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $551K | Hold |
28,043
| – | – | 0.06% | 330 |
|
|
2015
Q1 | $517K | Sell |
28,043
-1,857
| -6% | -$34.2K | 0.06% | 371 |
|
|
2014
Q4 | $567K | Sell |
29,900
-969
| -3% | -$18.4K | 0.07% | 317 |
|
|
2014
Q3 | $531K | Hold |
30,869
| – | – | 0.07% | 315 |
|
|
2014
Q2 | $540K | Hold |
30,869
| – | – | 0.08% | 315 |
|
|
2014
Q1 | $480K | Hold |
30,869
| – | – | 0.07% | 341 |
|
|
2013
Q4 | $433K | Hold |
30,869
| – | – | 0.07% | 372 |
|
|
2013
Q3 | $417K | Hold |
30,869
| – | – | 0.07% | 357 |
|
|
2013
Q2 | $447K | Buy |
+30,869
| New | +$447K | 0.08% | 299 |
|