Acadian 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 | $1.29M | Sell |
4,183
-10,653
| -72% | -$3.27M | ﹤0.01% | 931 |
|
|
2025
Q1 | $3.77M | Buy |
14,836
+9,390
| +172% | +$2.39M | 0.01% | 584 |
|
|
2024
Q4 | $1.63M | Sell |
5,446
-9,199
| -63% | -$2.76M | ﹤0.01% | 817 |
|
|
2024
Q3 | $3.97M | Sell |
14,645
-103,957
| -88% | -$28.2M | 0.01% | 561 |
|
|
2024
Q2 | $36.5M | Sell |
118,602
-883,189
| -88% | -$272M | 0.11% | 170 |
|
|
2024
Q1 | $312M | Sell |
1,001,791
-13,965
| -1% | -$4.35M | 1.09% | 16 |
|
|
2023
Q4 | $277M | Sell |
1,015,756
-59,244
| -6% | -$16.1M | 1.07% | 19 |
|
|
2023
Q3 | $252M | Sell |
1,075,000
-29,116
| -3% | -$6.82M | 1.06% | 14 |
|
|
2023
Q2 | $259M | Sell |
1,104,116
-192,382
| -15% | -$45.1M | 1.06% | 16 |
|
|
2023
Q1 | $272M | Buy |
1,296,498
+325,219
| +33% | +$68.3M | 1.19% | 8 |
|
|
2022
Q4 | $156M | Sell |
971,279
-71,582
| -7% | -$11.5M | 0.77% | 19 |
|
|
2022
Q3 | $170M | Sell |
1,042,861
-9,162
| -0.9% | -$1.5M | 0.93% | 16 |
|
|
2022
Q2 | $158M | Sell |
1,052,023
-126,234
| -11% | -$18.9M | 0.81% | 25 |
|
|
2022
Q1 | $194M | Sell |
1,178,257
-62,070
| -5% | -$10.2M | 0.8% | 26 |
|
|
2021
Q4 | $231M | Buy |
1,240,327
+147,323
| +13% | +$27.5M | 0.86% | 23 |
|
|
2021
Q3 | $166M | Buy |
1,093,004
+248,630
| +29% | +$37.6M | 0.63% | 38 |
|
|
2021
Q2 | $116M | Sell |
844,374
-238,955
| -22% | -$32.7M | 0.43% | 73 |
|
|
2021
Q1 | $148M | Sell |
1,083,329
-281,802
| -21% | -$38.6M | 0.58% | 45 |
|
|
2020
Q4 | $186M | Buy |
1,365,131
+44,345
| +3% | +$6.05M | 0.72% | 28 |
|
|
2020
Q3 | $141M | Sell |
1,320,786
-336,867
| -20% | -$35.9M | 0.59% | 41 |
|
|
2020
Q2 | $159M | Sell |
1,657,653
-425,022
| -20% | -$40.8M | 0.68% | 29 |
|
|
2020
Q1 | $138M | Sell |
2,082,675
-88,152
| -4% | -$5.82M | 0.79% | 24 |
|
|
2019
Q4 | $151M | Sell |
2,170,827
-49,815
| -2% | -$3.46M | 0.68% | 33 |
|
|
2019
Q3 | $147M | Sell |
2,220,642
-60,250
| -3% | -$3.98M | 0.63% | 38 |
|
|
2019
Q2 | $162M | Buy |
2,280,892
+275,616
| +14% | +$19.5M | 0.78% | 29 |
|
|
2019
Q1 | $127M | Buy |
2,005,276
+59,088
| +3% | +$3.75M | 0.55% | 49 |
|
|
2018
Q4 | $84.6M | Sell |
1,946,188
-171,702
| -8% | -$7.47M | 0.42% | 71 |
|
|
2018
Q3 | $96M | Buy |
2,117,890
+320,361
| +18% | +$14.5M | 0.4% | 69 |
|
|
2018
Q2 | $77.9M | Buy |
1,797,529
+259,675
| +17% | +$11.2M | 0.34% | 82 |
|
|
2018
Q1 | $56.5M | Sell |
1,537,854
-427,776
| -22% | -$15.7M | 0.24% | 95 |
|
|
2017
Q4 | $82.2M | Sell |
1,965,630
-584,300
| -23% | -$24.4M | 0.36% | 81 |
|
|
2017
Q3 | $101M | Buy |
2,549,930
+174,332
| +7% | +$6.88M | 0.45% | 66 |
|
|
2017
Q2 | $79.6M | Sell |
2,375,598
-226,825
| -9% | -$7.6M | 0.36% | 79 |
|
|
2017
Q1 | $81.7M | Buy |
+2,602,423
| New | +$81.7M | 0.37% | 72 |
|
|
2016
Q4 | – | Sell |
-39,913
| Closed | -$1.02M | – | 1647 |
|
|
2016
Q3 | $1.02M | Buy |
39,913
+17,772
| +80% | +$454K | 0.01% | 674 |
|
|
2016
Q2 | $538K | Buy |
22,141
+17,672
| +395% | +$429K | ﹤0.01% | 752 |
|
|
2016
Q1 | $105K | Sell |
4,469
-1,013
| -18% | -$23.8K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $114K | Sell |
5,482
-6,895
| -56% | -$143K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $256K | Buy |
+12,377
| New | +$256K | ﹤0.01% | 867 |
|