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CDNS

13 quarters

Position history for Clark Capital Management Group, Inc.Clark Capital Management Group, Inc.'s holdings in Cadence Design Systems, Inc.

No. Clark Capital Management Group exited its CDNS (Cadence Design Systems) position in Q4 2022. Its Q3 2022 13F listed 127,248 shares worth $20.8M. Clark Capital Management Group first reported CDNS in Q3 2019 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$332,000

Total Shares Change

-5,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$160.64
0
2022-Q3
Decreased
127,248
-17.1%
$20.8M0.3%$163.43
0
2022-Q2
New
153,413
-
$23M0.3%$150.03
47
2021-Q4
Exited
0
-100.0%
$00.0%$186.35
0
2021-Q3
Decreased
3,852
-25.5%
$583,0000.0%$151.44
0
2021-Q2
Decreased
5,172
-2.5%
$708,0000.0%$136.82
0
2021-Q1
Increased
5,304
+3.8%
$727,0000.0%$136.99
26
2020-Q4
Increased
5,110
+1.4%
$697,0000.0%$136.43
25
2020-Q3
Increased
5,039
+0.8%
$537,0000.0%$106.63
24
2020-Q2
Decreased
5,000
-0.8%
$480,0000.0%$95.96
0
2020-Q1
Increased
5,041
+0.4%
$333,0000.0%$66.04
24
2019-Q4
Unchanged
5,021
0.0%
$348,0000.0%$69.36
0
2019-Q3
New
5,021
-
$332,0000.0%$66.08
33

Other major holders of CDNS: BlackRock, Inc., BlackRock Finance, Inc., Vanguard Group Inc.

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