SPOUTING ROCK ASSET MANAGEMENT, LLC – Cadence Design Systems, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$839,000
portfolio value
SPOUTING ROCK ASSET 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 | Decrease | -24.95% | -1.70K shares | -187K | $163.43 | 5.13K |
| Q2 2022 | share | Increase | 0.00% | 6.84K shares | 1.02M | $150.03 | 6.84K |
| Q3 2021 | share | Decrease | -100.00% | -9.43K shares | -1.29M | $151.44 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $136.82 | 9.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $136.99 | 9.43K | |
| Q4 2020 | share | Increase | +34.25% | 2.40K shares | 538K | $136.43 | 9.43K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $106.63 | 7.03K | |
| Q2 2020 | share | Decrease | -20.00% | -1.75K shares | 95K | $95.96 | 7.03K |
| Q1 2020 | share | Decrease | -66.74% | -17.62K shares | -1.25M | $66.04 | 8.78K |
| Q4 2019 | share | Increase | 0.00% | 26.41K shares | 1.83M | $69.36 | 26.41K |