A detailed history of Dock Street Asset Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Dock Street Asset Management Inc holds 71,898 shares of CDNS stock, worth $21.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
71,898
Previous 71,029 1.22%
Holding current value
$21.7 Million
Previous $21.9 Million 10.86%
% of portfolio
2.69%
Previous 3.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$246.84 - $321.11 $214,503 - $279,044
869 Added 1.22%
71,898 $19.5 Million
Q2 2024

Jul 16, 2024

SELL
$274.55 - $326.5 $513,133 - $610,228
-1,869 Reduced 2.56%
71,029 $21.9 Million
Q1 2024

May 23, 2024

SELL
$252.71 - $322.8 $760,657 - $971,628
-3,010 Reduced 3.97%
72,898 $22.7 Million
Q4 2023

Jan 31, 2024

BUY
$228.69 - $276.57 $127,609 - $154,326
558 Added 0.74%
75,908 $20.7 Million
Q3 2023

Oct 30, 2023

BUY
$220.31 - $246.7 $198,058 - $221,783
899 Added 1.21%
75,350 $17.7 Million
Q2 2023

Jul 25, 2023

BUY
$201.16 - $239.0 $151,875 - $180,445
755 Added 1.02%
74,451 $17.5 Million
Q1 2023

Apr 26, 2023

BUY
$156.8 - $210.09 $203,683 - $272,906
1,299 Added 1.79%
73,696 $15.5 Million
Q4 2022

Jan 24, 2023

BUY
$140.86 - $176.78 $575,131 - $721,792
4,083 Added 5.98%
72,397 $0
Q3 2022

Oct 25, 2022

BUY
$149.64 - $193.09 $116,868 - $150,803
781 Added 1.16%
68,314 $11.2 Million
Q2 2022

Jul 12, 2022

BUY
$135.68 - $167.11 $7,191 - $8,856
53 Added 0.08%
67,533 $10.1 Million
Q1 2022

Apr 14, 2022

SELL
$134.95 - $183.16 $271,114 - $367,968
-2,009 Reduced 2.89%
67,480 $11.1 Million
Q4 2021

Jan 14, 2022

BUY
$148.05 - $191.65 $168,036 - $217,522
1,135 Added 1.66%
69,489 $12.9 Million
Q3 2021

Oct 26, 2021

SELL
$136.93 - $167.61 $724,222 - $886,489
-5,289 Reduced 7.18%
68,354 $10.4 Million
Q2 2021

Jul 15, 2021

SELL
$121.14 - $147.59 $1.85 Million - $2.25 Million
-15,253 Reduced 17.16%
73,643 $10.1 Million
Q1 2021

Apr 15, 2021

BUY
$119.68 - $147.44 $93,948 - $115,740
785 Added 0.89%
88,896 $12.2 Million
Q4 2020

Jan 27, 2021

BUY
$105.32 - $136.43 $49,711 - $64,394
472 Added 0.54%
88,111 $12 Million
Q3 2020

Nov 02, 2020

BUY
$97.07 - $117.09 $46,011 - $55,500
474 Added 0.54%
87,639 $9.35 Million
Q2 2020

Jul 22, 2020

BUY
$63.93 - $95.96 $5.57 Million - $8.36 Million
87,165 New
87,165 $8.36 Million

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $82.7B
  • Description
  • Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...
More about CDNS
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