Cadence Design Systems shares owned by Balentine
Quarter-by-quarter ownership of Cadence Design Systems (CDNS) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Cadence Design Systems
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Quarterly reported holdings in Cadence Design Systems by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 4.5k | 272.37 |
| 2023-09-30 | $836k | 3.6k | 234.30 |
| 2023-06-30 | $820k | 3.5k | 234.52 |
| 2023-03-31 | $689k | 3.3k | 210.09 |
| 2022-12-31 | $536k | 3.3k | 160.64 |
| 2022-09-30 | $699k | 4.3k | 163.32 |
| 2022-06-30 | $595k | 4.0k | 150.14 |
| 2022-03-31 | $433k | 2.6k | 164.39 |
| 2021-12-31 | $205k | 1.1k | 186.53 |
| 2020-06-30 | $16k | 162 | 98.77 |
| 2020-03-31 | $9.0k | 143 | 62.94 |
| 2019-12-31 | $7.0k | 99 | 70.71 |
| 2019-09-30 | $6.0k | 87 | 68.97 |
| 2019-06-30 | $6.0k | 87 | 68.97 |