CDNS CADENCE DESIGN SYSTEM INC

Ownership history in FORT, L.P.  ·  25 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. reported a position in CADENCE DESIGN SYSTEM INC (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.

Peak position
0.74% (2024 Q1)
Avg. % of fund
0.52%
First filed
2018 Q2
Last filed
2024 Q2
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 701 -250 -26.3% 0.55% $216K $307.75
2024 Q1 REDUCED 951 -98 -9.3% 0.74% $296K $311.28
2023 Q4 ADDED 1,049 +78 +8.0% 0.71% $286K $272.37
2023 Q3 REDUCED 971 -74 -7.1% 0.63% $228K $234.30
2023 Q2 REDUCED 1,045 -299 -22.2% 0.65% $245K $234.52
2023 Q1 REDUCED 1,344 -369 -21.5% 0.73% $282K $210.09
2022 Q4 REDUCED 1,713 -1,051 -38.0% 0.42% $275K $160.64
2022 Q3 REDUCED 2,764 -1,943 -41.3% 0.56% $452K $163.43
2022 Q2 REDUCED 4,707 -3,016 -39.1% 0.48% $706K $150.03
2022 Q1 REDUCED 7,723 -2,202 -22.2% 0.48% $1.3M $164.46
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CDNS price (monthly, adj. close)
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