Ownership history in Ellevest, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in CADENCE DESIGN SYSTEM INC COM (CDNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 692 | +22 | +3.3% | 0.03% | $243K | $351.26 |
| 2025 Q2 | REDUCED | 670 | -109 | -14.0% | 0.03% | $206K | $308.15 |
| 2024 Q4 | ADDED | 779 | +57 | +7.9% | 0.01% | $234K | $300.46 |
| 2024 Q2 | ADDED | 722 | +36 | +5.2% | 0.01% | $222K | $307.75 |
| 2024 Q1 | REDUCED | 686 | -66 | -8.8% | 0.01% | $214K | $311.28 |
| 2023 Q4 | REDUCED | 752 | -129 | -14.6% | 0.01% | $205K | $272.37 |
| 2023 Q1 | REDUCED | 881 | -57 | -6.1% | 0.01% | $185K | $210.09 |
| 2022 Q4 | REDUCED | 938 | -221 | -19.1% | 0.01% | $151K | $160.64 |
| 2022 Q3 | REDUCED | 1,159 | -21 | -1.8% | 0.02% | $189K | $163.43 |
| 2022 Q2 | ADDED | 1,180 | +196 | +19.9% | 0.02% | $177K | $150.03 |
As of 2025 Q4 — sorted by position size