Virtue Capital 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
2026 Q1	$554K	Sell	2,044 -116	-5%	-$34.6K	0.08%	182
2025 Q4	$670K	Sell	2,160 -1,208,143	-100%	-$394M	0.1%	140
2025 Q3	$17.2M	Buy	1,210,303 +1,208,600	+70,969%	+$416M	2.74%	10
2025 Q2	$525K	Buy	1,703 +141	+9%	+$41K	0.1%	150
2025 Q1	$397K	Sell	1,562 -106	-6%	-$29.5K	0.05%	303
2024 Q4	$501K	Sell	1,668 -687	-29%	-$200K	0.1%	148
2024 Q3	$638K	Buy	+2,355	New	+$651K	0.13%	132
2023 Q4	–	Sell	-4,198	Closed	-$976K	–	373
2023 Q3	$976K	Hold	4,198	–	–	0.17%	116
2023 Q2	$976K	Sell	4,198 -1,040	-20%	-$226K	0.17%	116
2023 Q1	$1.07M	Buy	5,238 +2,947	+129%	+$557K	0.17%	96
2022 Q4	$368K	Buy	+2,291	New	+$366K	0.06%	259
2022 Q2	–	Sell	-10,779	Closed	-$1.77M	–	297
2022 Q1	$1.77M	Sell	10,779 -1,460	-12%	-$224K	0.28%	77
2021 Q4	$2.28M	Buy	12,239 +826	+7%	+$144K	0.34%	61
2021 Q3	$1.73M	Buy	11,413 +117	+1%	+$17.8K	0.31%	72
2021 Q2	$1.55M	Buy	11,296 +1,620	+17%	+$215K	0.31%	80
2021 Q1	$1.33M	Buy	9,676 +737	+8%	+$98.9K	0.31%	88
2020 Q4	$1.22M	Buy	+8,939	New	+$1.05M	0.3%	104