PENSERRA CAPITAL MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.37% | 11.53K shares | 2.05M | $163.43 | 23.88K |
| Q2 2022 | share | Decrease | -14.84% | -2.15K shares | -533K | $150.03 | 12.35K |
| Q1 2022 | share | Decrease | -19.76% | -3.57K shares | -982K | $164.46 | 14.50K |
| Q4 2021 | share | Increase | +14.72% | 2.31K shares | 982K | $188.25 | 18.07K |
| Q3 2021 | share | Increase | +16.93% | 2.28K shares | 542K | $151.44 | 15.75K |
| Q2 2021 | share | Increase | +38.80% | 3.76K shares | 514K | $136.82 | 13.47K |
| Q1 2021 | share | Decrease | -81.23% | -42.02K shares | -5.72M | $136.99 | 9.70K |
| Q4 2020 | share | Decrease | -12.70% | -7.52K shares | 740K | $136.43 | 51.73K |
| Q3 2020 | share | Increase | +1209.86% | 54.73K shares | 5.88M | $106.63 | 59.25K |
| Q2 2020 | share | Decrease | -79.65% | -17.70K shares | -1.39M | $95.96 | 4.52K |
| Q1 2020 | share | Decrease | -25.60% | -7.65K shares | -237K | $66.04 | 22.22K |
| Q4 2019 | share | Increase | +721.70% | 26.24K shares | 1.83M | $69.36 | 29.87K |
| Q3 2019 | share | Decrease | -98.30% | -210.43K shares | -14.91M | $66.08 | 3.63K |
| Q2 2019 | share | Increase | +4464.41% | 209.38K shares | 14.86M | $70.81 | 214.07K |
| Q1 2019 | share | Decrease | -96.95% | -149.00K shares | -6.38M | $63.51 | 4.69K |
| Q4 2018 | share | Increase | +16112.87% | 152.75K shares | 6.64M | $43.48 | 153.69K |
| Q3 2018 | share | Increase | 0.00% | 948 shares | 41K | $45.32 | 948 |
| Q3 2016 | share | Decrease | -100.00% | -6.94K shares | -169K | $25.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.94K shares | 169K | $24.3 | 6.94K |
| Q1 2016 | share | Decrease | -100.00% | -328 shares | -7K | $23.58 | 0 |