Number of Shares
451,826.00
Current Holdings Value*
$114.91 Mil
% of Portfolio
2.29%
Total Estimate Gain
$90.44 Mil
% of Total Estimate Gain
84.67%

Macquarie Science and Technology Fund's Cadence Design Systems Inc Holding Summary

As of 2025-03-31, Macquarie Science and Technology Fund held 451,826.00 shares of Cadence Design Systems Inc(CDNS), totaling $114.91 Mil. This investment constitutes 2.29% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.17% of the outstanding Cadence Design Systems Inc(CDNS) stock.

The initial trade took place in 2022Q1. And since then Macquarie Science and Technology Fund has made 3 purchases of CDNS, at an average price of $162.27, for a total of 658,242.00 shares. In addition, there have been 1 sales at an average price of $278.09 for 206,416.00 shares. Based on historical transaction data and CDNS's current price of $309.52, Macquarie Science and Technology Fund's estimated gain on his CDNS holdings is $90.44 Mil, reflecting a 84.67% gain to date.

Macquarie Science and Technology Fund CDNS ($309.52) Holding Chart

Macquarie Science and Technology Fund CDNS ($309.52) 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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