Ascension Asset Management LLC
- SEC CIK
- 0001714062
- Latest filing
- Aug 16, 2024
CDNS holding history
Cadence Design Systems Inc in every 13F filed by Ascension 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 Q2 2024 holdings
- Shares (Q2 2024)
- 5,575
- Value
- $1.72M
- % of portfolio
- 0.9%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 5,575 | $1.72M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,575 | $1.74M | 0.9% | – | No prior filing | Holders |
| Q3 2023 | – | – | – | – | Not filed | Holders |
| Q2 2023 | 5,475 | $1.28M | 0.8% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 5,500 | $883.5K | 0.6% | −50−0.9% | Reduced | Holders |
| Q3 2022 | 5,550 | $907.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,550 | $833.0K | 0.6% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 5,550 | $1.03M | 0.6% | −50−0.9% | Reduced | Holders |
| Q3 2021 | 5,600 | $848.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,600 | $766.0K | 0.5% | +5,600 | New | Holders |