Thompson Davis & Co’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 | $205K | Buy |
+664
| New | +$205K | 0.14% | 110 |
|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$53K | – | 1074 |
|
|
2016
Q1 | $53K | Hold |
2,250
| – | – | 0.08% | 228 |
|
|
2015
Q4 | $47K | Hold |
2,250
| – | – | 0.07% | 267 |
|
|
2015
Q3 | $47K | Hold |
2,250
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $44K | Hold |
2,250
| – | – | 0.05% | 331 |
|
|
2015
Q1 | $41K | Buy |
2,250
+250
| +13% | +$4.56K | 0.05% | 333 |
|
|
2014
Q4 | $38K | Hold |
2,000
| – | – | 0.04% | 339 |
|
|
2014
Q3 | $34K | Hold |
2,000
| – | – | 0.04% | 345 |
|
|
2014
Q2 | $35K | Buy |
2,000
+750
| +60% | +$13.1K | 0.05% | 302 |
|
|
2014
Q1 | $19K | Buy |
1,250
+250
| +25% | +$3.8K | 0.03% | 389 |
|
|
2013
Q4 | $14K | Buy |
+1,000
| New | +$14K | 0.02% | 396 |
|