A detailed history of Meritage Portfolio Management transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 41,502 shares of CDNS stock, worth $12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
41,502
Previous 81,156 48.86%
Holding current value
$12 Million
Previous $25 Million 54.96%
% of portfolio
0.69%
Previous 1.58%

Shares

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

Nov 04, 2024

SELL
$246.84 - $321.11 $9.79 Million - $12.7 Million
-39,654 Reduced 48.86%
41,502 $11.2 Million
Q2 2024

Aug 08, 2024

SELL
$274.55 - $326.5 $367,073 - $436,530
-1,337 Reduced 1.62%
81,156 $25 Million
Q1 2024

Apr 29, 2024

SELL
$252.71 - $322.8 $988,854 - $1.26 Million
-3,913 Reduced 4.53%
82,493 $25.7 Million
Q4 2023

Feb 02, 2024

BUY
$228.69 - $276.57 $1.37 Million - $1.65 Million
5,974 Added 7.43%
86,406 $23.5 Million
Q3 2023

Oct 30, 2023

SELL
$220.31 - $246.7 $113,459 - $127,050
-515 Reduced 0.64%
80,432 $18.8 Million
Q2 2023

Jul 31, 2023

SELL
$201.16 - $239.0 $797,800 - $947,874
-3,966 Reduced 4.67%
80,947 $19 Million
Q1 2023

Apr 25, 2023

SELL
$156.8 - $210.09 $361,424 - $484,257
-2,305 Reduced 2.64%
84,913 $17.8 Million
Q4 2022

Feb 01, 2023

SELL
$140.86 - $176.78 $590,485 - $741,061
-4,192 Reduced 4.59%
87,218 $14 Million
Q3 2022

Oct 25, 2022

BUY
$149.64 - $193.09 $5.4 Million - $6.97 Million
36,088 Added 65.23%
91,410 $14.9 Million
Q2 2022

Jul 25, 2022

BUY
$135.68 - $167.11 $7.51 Million - $9.24 Million
55,322 New
55,322 $8.3 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 $79.4B
  • 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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