Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
CDNS holding history
Cadence Design Systems Inc in every 13F filed by Garrison Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDNS overviewAll 13F holders of CDNSFull Q3 2024 holdings
- Shares (Q3 2024)
- 1,571
- Value
- $425.8K
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,571 | $425.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,571 | $483.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,571 | $489.0K | 0.3% | −26−1.6% | Reduced | Holders |
| Q4 2023 | 1,597 | $435.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,597 | $374.2K | 0.2% | +1,597 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,599−100.0% | Sold out | Holders |
| Q1 2023 | 1,599 | $335.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,599 | $256.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,599 | $261.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,599 | $240.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,599 | $263.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,599 | $298.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,599 | $242.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,599 | $219.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,599 | $219.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.