Talos Asset Management LP CDNS Holdings History
Number of Shares
103,300.00
Current Holdings Value*
$26.27 Mil
% of Portfolio
11.14%
Total Estimate Gain
$3.87 Mil
% of Total Estimate Gain
13.48%
Talos Asset Management LP's Cadence Design Systems Inc Holding Summary
As of 2025-03-31, Talos Asset Management LP held 103,300.00 shares of Cadence Design Systems Inc(CDNS), totaling $26.27 Mil. This investment constitutes 11.14% of their stock portfolio, and Talos Asset Management LP now holds 0.04% of the outstanding Cadence Design Systems Inc(CDNS) stock.
The initial trade took place in 2025Q1. And since then Talos Asset Management LP has made 1 purchases of CDNS, at an average price of $278.09, for a total of 103,300.00 shares. Based on historical transaction data and CDNS's current price of $315.57, Talos Asset Management LP's estimated gain on his CDNS holdings is $3.87 Mil, reflecting a 13.48% gain to date.
Talos Asset Management LP CDNS ($315.57) Holding Chart
Talos Asset Management LP CDNS ($315.57) 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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