Hedge Fund - NZS Capital
Cadence Design Systems Inc (CDNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $113,974,683 | 5.14% | 448,137 | $278.09 |
| 2 | 2024 - Q4 (2024-12-31) | $106,689,440 | 4.54% | 355,087 | $290.70 |
| 3 | 2024 - Q3 (2024-09-30) | $94,063,401 | 3.66% | 347,059 | $276.46 |
| 4 | 2024 - Q2 (2024-06-30) | $91,536,237 | 3.75% | 297,437 | $296.08 |
| 5 | 2024 - Q1 (2024-03-31) | $92,691,091 | 3.84% | 297,774 | $295.79 |
| 6 | 2023 - Q4 (2023-12-31) | $75,360,149 | 3.96% | 276,683 | $257.66 |
| 7 | 2023 - Q3 (2023-09-30) | $74,800,041 | 4.02% | 319,249 | $234.06 |
| 8 | 2023 - Q2 (2023-06-30) | $78,926,768 | 3.94% | 336,546 | $217.63 |
| 9 | 2023 - Q1 (2023-03-31) | $80,568,885 | 4.26% | 383,497 | $189.14 |
| 10 | 2022 - Q4 (2022-12-31) | $48,360,351 | 4.13% | 301,048 | $159.86 |
| 11 | 2022 - Q3 (2022-09-30) | $47,755,000 | 4.4% | 292,204 | $171.96 |
| 12 | 2022 - Q2 (2022-06-30) | $36,534,000 | 3.9% | 243,514 | $150.99 |
| 13 | 2022 - Q1 (2022-03-31) | $18,815,000 | 1.9% | 114,404 | $153.41 |
| 14 | 2021 - Q4 (2021-12-31) | $15,241,000 | 1.33% | 81,785 | $174.32 |
| 15 | 2021 - Q3 (2021-09-30) | $14,919,000 | 1.47% | 98,516 | $152.39 |
| 16 | 2021 - Q2 (2021-06-30) | $30,190,000 | 2.77% | 220,655 | $132.50 |
The displayed share prices are average quarterly stock market prices.