Cadence Design Systems shares owned by Caprock
Quarter-by-quarter ownership of Cadence Design Systems (CDNS) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Cadence Design Systems
Tip: Access up to 7 years of quarterly data
All positions including Cadence Design Systems held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cadence Design Systems by Caprock
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 11k | 271.03 |
2024-06-30 | $3.5M | 12k | 307.75 |
2024-03-31 | $1.1M | 3.7k | 311.28 |
2023-12-31 | $989k | 3.6k | 272.37 |
2023-09-30 | $784k | 3.3k | 234.28 |
2023-06-30 | $798k | 3.4k | 234.52 |
2023-03-31 | $602k | 2.9k | 210.09 |
2022-12-31 | $405k | 2.5k | 160.64 |
2022-09-30 | $407k | 2.5k | 163.59 |
2022-06-30 | $336k | 2.2k | 149.93 |
2022-03-31 | $269k | 1.6k | 164.73 |
2021-12-31 | $326k | 1.8k | 186.29 |
2021-09-30 | $205k | 1.4k | 151.40 |
2021-03-31 | $262k | 1.9k | 137.17 |
2020-12-31 | $329k | 2.4k | 136.34 |
2020-09-30 | $247k | 2.3k | 106.70 |
2020-06-30 | $238k | 2.5k | 95.77 |
2019-03-31 | $333k | 5.2k | 63.53 |
2018-12-31 | $214k | 4.9k | 43.40 |
2018-09-30 | $241k | 5.3k | 45.30 |
2018-06-30 | $227k | 5.2k | 43.36 |
2018-03-31 | $313k | 8.5k | 36.79 |
2017-12-31 | $646k | 14k | 45.07 |
2017-09-30 | $586k | 15k | 39.45 |
2017-06-30 | $302k | 9.0k | 33.53 |
2017-03-31 | $240k | 7.7k | 31.37 |