Stevens Capital Management’s Cadence Design Systems CDNS Stock Holding History

Stevens Capital Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$739K	Buy	+2,397	New	+$739K	0.2%	92
2025 Q1	–	Sell	-737	Closed	-$221K	–	262
2024 Q4	$221K	Buy	+737	New	+$221K	0.09%	284
2024 Q1	–	Sell	-2,517	Closed	-$686K	–	283
2023 Q4	$686K	Buy	2,517 +1,218	+94%	+$332K	0.17%	121
2023 Q3	$304K	Sell	1,299 -580	-31%	-$136K	0.09%	186
2023 Q2	$441K	Buy	+1,879	New	+$441K	0.09%	189
2022 Q2	–	Sell	-2,439	Closed	-$401K	–	144
2022 Q1	$401K	Buy	+2,439	New	+$401K	0.09%	185
2020 Q1	–	Sell	-15,154	Closed	-$1.05M	–	73
2019 Q4	$1.05M	Sell	15,154 -37,466	-71%	-$2.6M	0.1%	211
2019 Q3	$3.48M	Buy	+52,620	New	+$3.48M	0.31%	91
2019 Q1	–	Sell	-190,145	Closed	-$8.27M	–	704
2018 Q4	$8.27M	Sell	190,145 -39,359	-17%	-$1.71M	0.43%	59
2018 Q3	$10.4M	Buy	+229,504	New	+$10.4M	0.38%	76
2018 Q2	–	Sell	-200,103	Closed	-$7.36M	–	791
2018 Q1	$7.36M	Buy	+200,103	New	+$7.36M	0.28%	114
2017 Q3	–	Sell	-29,276	Closed	-$980K	–	862
2017 Q2	$980K	Buy	+29,276	New	+$980K	0.04%	427
2017 Q1	–	Sell	-96,054	Closed	-$2.42M	–	883
2016 Q4	$2.42M	Buy	96,054 +74,597	+348%	+$1.88M	0.1%	277
2016 Q3	$548K	Sell	21,457 -77,432	-78%	-$1.98M	0.02%	552
2016 Q2	$2.4M	Buy	+98,889	New	+$2.4M	0.1%	264
2016 Q1	–	Sell	-191,949	Closed	-$3.99M	–	912
2015 Q4	$3.99M	Buy	191,949 +180,860	+1,631%	+$3.76M	0.16%	185
2015 Q3	$229K	Sell	11,089 -34,716	-76%	-$717K	0.01%	791
2015 Q2	$901K	Sell	45,805 -12,323	-21%	-$242K	0.03%	450
2015 Q1	$1.07M	Buy	+58,128	New	+$1.07M	0.04%	403
2014 Q4	–	Sell	-129,918	Closed	-$2.24M	–	1023
2014 Q3	$2.24M	Buy	+129,918	New	+$2.24M	0.07%	316
2014 Q1	–	Sell	-170,778	Closed	-$2.39M	–	1084
2013 Q4	$2.39M	Sell	170,778 -157,424	-48%	-$2.21M	0.07%	301
2013 Q3	$4.43M	Buy	328,202 +278,487	+560%	+$3.76M	0.13%	199
2013 Q2	$720K	Buy	+49,715	New	+$720K	0.02%	505