1832 Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
301,780
+20,674
| +7% | +$6.37M | 0.07% | 132 |
|
|
2025
Q1 | $71.5M | Buy |
281,106
+15,443
| +6% | +$3.93M | 0.07% | 145 |
|
|
2024
Q4 | $79.8M | Sell |
265,663
-18,823
| -7% | -$5.66M | 0.07% | 142 |
|
|
2024
Q3 | $77.1M | Sell |
284,486
-417,210
| -59% | -$113M | 0.06% | 165 |
|
|
2024
Q2 | $216M | Sell |
701,696
-154,714
| -18% | -$47.6M | 0.18% | 67 |
|
|
2024
Q1 | $267M | Buy |
856,410
+451,530
| +112% | +$141M | 0.16% | 55 |
|
|
2023
Q4 | $110M | Sell |
404,880
-10,521
| -3% | -$2.87M | 0.16% | 112 |
|
|
2023
Q3 | $97.3M | Buy |
415,401
+137,311
| +49% | +$32.2M | 0.14% | 115 |
|
|
2023
Q2 | $65.2M | Buy |
278,090
+157,544
| +131% | +$36.9M | 0.08% | 150 |
|
|
2023
Q1 | $25.3M | Buy |
120,546
+88,270
| +273% | +$18.5M | 0.04% | 247 |
|
|
2022
Q4 | $5.18M | Sell |
32,276
-57,896
| -64% | -$9.3M | 0.01% | 413 |
|
|
2022
Q3 | $14.7M | Sell |
90,172
-3,210
| -3% | -$525K | 0.03% | 301 |
|
|
2022
Q2 | $14M | Sell |
93,382
-450
| -0.5% | -$67.5K | 0.02% | 297 |
|
|
2022
Q1 | $15.2M | Sell |
93,832
-919,342
| -91% | -$149M | 0.02% | 322 |
|
|
2021
Q4 | $193M | Buy |
1,013,174
+941,891
| +1,321% | +$179M | 0.34% | 75 |
|
|
2021
Q3 | $10.9M | Buy |
71,283
+43,445
| +156% | +$6.65M | 0.02% | 322 |
|
|
2021
Q2 | $3.84M | Buy |
27,838
+5,300
| +24% | +$731K | 0.01% | 399 |
|
|
2021
Q1 | $2.96M | Sell |
22,538
-1,523,850
| -99% | -$200M | 0.01% | 380 |
|
|
2020
Q4 | $210M | Buy |
1,546,388
+201,788
| +15% | +$27.4M | 0.49% | 55 |
|
|
2020
Q3 | $143M | Buy |
1,344,600
+48,819
| +4% | +$5.2M | 0.37% | 80 |
|
|
2020
Q2 | $123M | Buy |
1,295,781
+1,161,700
| +866% | +$110M | 0.37% | 76 |
|
|
2020
Q1 | $8.95M | Buy |
134,081
+127,416
| +1,912% | +$8.5M | 0.03% | 241 |
|
|
2019
Q4 | $396K | Buy |
+6,665
| New | +$396K | ﹤0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-3,891
| Closed | -$201K | – | 698 |
|
|
2019
Q1 | $201K | Buy |
+3,891
| New | +$201K | ﹤0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-79,408
| Closed | -$3.48M | – | 648 |
|
|
2018
Q3 | $3.48M | Buy |
79,408
+31,893
| +67% | +$1.4M | 0.01% | 322 |
|
|
2018
Q2 | $1.98M | Buy |
47,515
+27,235
| +134% | +$1.14M | 0.01% | 373 |
|
|
2018
Q1 | $723K | Buy |
+20,280
| New | +$723K | ﹤0.01% | 450 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$1K | – | 673 |
|
|
2016
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 674 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 599 |
|