Achmea Investment Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,965
| Closed | -$4.6M | – | 398 |
|
2024
Q3 | $4.6M | Sell |
16,965
-18,435
| -52% | -$5M | 0.08% | 237 |
|
2024
Q2 | $10.9M | Sell |
35,400
-36,314
| -51% | -$11.2M | 0.2% | 130 |
|
2024
Q1 | $22.3M | Sell |
71,714
-2,358
| -3% | -$734K | 0.43% | 56 |
|
2023
Q4 | $20.2M | Sell |
74,072
-9,267
| -11% | -$2.52M | 0.42% | 55 |
|
2023
Q3 | $19.5M | Buy |
83,339
+1,246
| +2% | +$292K | 0.43% | 52 |
|
2023
Q2 | $19.3M | Buy |
82,093
+4,262
| +5% | +$1,000K | 0.41% | 58 |
|
2023
Q1 | $16.4M | Sell |
77,831
-1,003
| -1% | -$211K | 0.47% | 47 |
|
2022
Q4 | $11.9M | Buy |
78,834
+928
| +1% | +$140K | 0.4% | 57 |
|
2022
Q3 | $12.7M | Sell |
77,906
-5,302
| -6% | -$867K | 0.45% | 48 |
|
2022
Q2 | $12.5M | Sell |
83,208
-1,011
| -1% | -$152K | 0.4% | 51 |
|
2022
Q1 | $13.9M | Buy |
84,219
+3,520
| +4% | +$579K | 0.36% | 57 |
|
2021
Q4 | $15M | Sell |
80,699
-3,548
| -4% | -$661K | 0.71% | 24 |
|
2021
Q3 | $12.8M | Buy |
84,247
+7,133
| +9% | +$1.08M | 0.39% | 53 |
|
2021
Q2 | $10.6M | Sell |
77,114
-14,439
| -16% | -$1.98M | 0.36% | 61 |
|
2021
Q1 | $12.5M | Buy |
91,553
+5,104
| +6% | +$699K | 0.44% | 42 |
|
2020
Q4 | $11.8M | Buy |
86,449
+8,780
| +11% | +$1.2M | 0.43% | 48 |
|
2020
Q3 | $8.28M | Buy |
+77,669
| New | +$8.28M | 0.35% | 75 |
|
2020
Q1 | – | Sell |
-27,428
| Closed | -$1.9M | – | 302 |
|
2019
Q4 | $1.9M | Sell |
27,428
-9,679
| -26% | -$671K | 0.07% | 266 |
|
2019
Q3 | $2.45M | Hold |
37,107
| – | – | 0.1% | 231 |
|
2019
Q2 | $2.63M | Buy |
37,107
+23,817
| +179% | +$1.69M | 0.1% | 236 |
|
2019
Q1 | $844K | Buy |
+13,290
| New | +$844K | 0.04% | 351 |
|
2018
Q4 | – | Sell |
-8,516
| Closed | -$385K | – | 448 |
|
2018
Q3 | $385K | Sell |
8,516
-22,310
| -72% | -$1.01M | 0.01% | 450 |
|
2018
Q2 | $1.33M | Sell |
30,826
-26,388
| -46% | -$1.14M | 0.05% | 331 |
|
2018
Q1 | $2.1M | Buy |
57,214
+17,579
| +44% | +$646K | 0.07% | 281 |
|
2017
Q4 | $1.66M | Buy |
39,635
+15,241
| +62% | +$636K | 0.06% | 324 |
|
2017
Q3 | $960K | Buy |
24,394
+5,597
| +30% | +$220K | 0.05% | 330 |
|
2017
Q2 | $629K | Buy |
18,797
+8,429
| +81% | +$282K | 0.04% | 383 |
|
2017
Q1 | $326K | Buy |
+10,368
| New | +$326K | 0.02% | 466 |
|