A detailed history of North Crest Asset Manangement, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,883 shares of CDNS stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,883
Previous 3,891 0.21%
Holding current value
$1.2 Million
Previous $1.2 Million 12.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$246.84 - $321.11 $1,974 - $2,568
-8 Reduced 0.21%
3,883 $1.05 Million
Q2 2024

Jul 16, 2024

SELL
$274.55 - $326.5 $3,569 - $4,244
-13 Reduced 0.33%
3,891 $1.2 Million
Q1 2024

Apr 15, 2024

BUY
$252.71 - $322.8 $10,613 - $13,557
42 Added 1.09%
3,904 $1.22 Million
Q4 2023

Jan 30, 2024

SELL
$228.69 - $276.57 $13,264 - $16,041
-58 Reduced 1.48%
3,862 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$220.31 - $246.7 $11,676 - $13,075
53 Added 1.37%
3,920 $918,000
Q2 2023

Jul 21, 2023

BUY
$201.16 - $239.0 $116,471 - $138,381
579 Added 17.61%
3,867 $906,000
Q1 2023

Apr 25, 2023

BUY
$156.8 - $210.09 $515,558 - $690,775
3,288 New
3,288 $690,000
Q3 2022

Oct 17, 2022

BUY
$149.64 - $193.09 $1,795 - $2,317
12 Added 0.38%
3,185 $521,000
Q2 2022

Jul 18, 2022

BUY
$135.68 - $167.11 $430,512 - $530,240
3,173 New
3,173 $476,000
Q1 2022

Apr 18, 2022

SELL
$134.95 - $183.16 $428,196 - $581,166
-3,173 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$148.05 - $191.65 $469,762 - $608,105
3,173 New
3,173 $591,000

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 $84.7B
  • 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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