SRAM
Spouting Rock Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $795K | Sell |
2,917
-1,217
| -29% | -$331K | 0.29% | 69 |
|
|
2023
Q3 | $969K | Sell |
4,134
-331
| -7% | -$77.6K | 0.31% | 58 |
|
|
2023
Q2 | $1.05M | Buy |
4,465
+2,191
| +96% | +$514K | 0.38% | 62 |
|
|
2023
Q1 | $478K | Hold |
2,274
| – | – | 0.17% | 109 |
|
|
2022
Q4 | $365K | Sell |
2,274
-2,860
| -56% | -$459K | 0.27% | 94 |
|
|
2022
Q3 | $839K | Sell |
5,134
-1,707
| -25% | -$279K | 0.64% | 56 |
|
|
2022
Q2 | $1.03M | Buy |
+6,841
| New | +$1.03M | 0.67% | 49 |
|
|
2021
Q3 | – | Sell |
-9,438
| Closed | -$1.29M | – | 117 |
|
|
2021
Q2 | $1.29M | Hold |
9,438
| – | – | 0.4% | 86 |
|
|
2021
Q1 | $1.29M | Hold |
9,438
| – | – | 0.4% | 83 |
|
|
2020
Q4 | $1.29M | Buy |
9,438
+2,408
| +34% | +$329K | 0.41% | 85 |
|
|
2020
Q3 | $750K | Hold |
7,030
| – | – | 0.36% | 97 |
|
|
2020
Q2 | $675K | Sell |
7,030
-1,757
| -20% | -$169K | 0.32% | 89 |
|
|
2020
Q1 | $580K | Sell |
8,787
-17,629
| -67% | -$1.16M | 0.4% | 65 |
|
|
2019
Q4 | $1.83M | Buy |
+26,416
| New | +$1.83M | 0.47% | 62 |
|