Equity Series CDNS Holdings History

Number of Shares
7,312.00
Current Holdings Value*
$2.18 Mil
% of Portfolio
3.55%
Total Estimate Gain
$429,563.67
% of Total Estimate Gain
14.59%

Equity Series's Cadence Design Systems Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 7,312.00 shares of Cadence Design Systems Inc(CDNS), totaling $2.18 Mil. This investment constitutes 3.55% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Cadence Design Systems Inc(CDNS) stock.

The initial trade took place in 2021Q3. And since then Equity Series has made 3 purchases of CDNS, at an average price of $220.81, for a total of 13,330.00 shares. In addition, there have been 2 sales at an average price of $164.73 for 6,018.00 shares. Based on historical transaction data and CDNS's current price of $325.71, Equity Series's estimated gain on his CDNS holdings is $429,563.67, reflecting a 14.59% gain to date.

Equity Series CDNS ($325.71) Holding Chart

Equity Series CDNS ($325.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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