Adage Capital Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
180,100
-40,200
| -18% | -$12.4M | 0.09% | 213 |
|
|
2025
Q1 | $56M | Sell |
220,300
-36,100
| -14% | -$9.18M | 0.1% | 197 |
|
|
2024
Q4 | $77M | Sell |
256,400
-1,700
| -0.7% | -$511K | 0.13% | 149 |
|
|
2024
Q3 | $70M | Sell |
258,100
-2,900
| -1% | -$786K | 0.12% | 172 |
|
|
2024
Q2 | $80.3M | Sell |
261,000
-5,900
| -2% | -$1.82M | 0.15% | 144 |
|
|
2024
Q1 | $83.1M | Buy |
266,900
+2,600
| +1% | +$809K | 0.16% | 135 |
|
|
2023
Q4 | $72M | Buy |
264,300
+3,100
| +1% | +$844K | 0.15% | 149 |
|
|
2023
Q3 | $61.2M | Buy |
261,200
+13,500
| +5% | +$3.16M | 0.14% | 169 |
|
|
2023
Q2 | $58.1M | Sell |
247,700
-8,000
| -3% | -$1.88M | 0.13% | 177 |
|
|
2023
Q1 | $53.7M | Buy |
255,700
+21,700
| +9% | +$4.56M | 0.12% | 200 |
|
|
2022
Q4 | $37.6M | Sell |
234,000
-20,000
| -8% | -$3.21M | 0.09% | 261 |
|
|
2022
Q3 | $41.5M | Sell |
254,000
-3,200
| -1% | -$523K | 0.1% | 212 |
|
|
2022
Q2 | $38.6M | Sell |
257,200
-24,700
| -9% | -$3.71M | 0.09% | 246 |
|
|
2022
Q1 | $46.4M | Sell |
281,900
-5,900
| -2% | -$970K | 0.09% | 231 |
|
|
2021
Q4 | $53.6M | Buy |
287,800
+3,900
| +1% | +$727K | 0.1% | 212 |
|
|
2021
Q3 | $43M | Sell |
283,900
-17,800
| -6% | -$2.7M | 0.08% | 241 |
|
|
2021
Q2 | $41.3M | Buy |
301,700
+14,200
| +5% | +$1.94M | 0.08% | 254 |
|
|
2021
Q1 | $39.4M | Buy |
287,500
+5,300
| +2% | +$726K | 0.08% | 260 |
|
|
2020
Q4 | $38.5M | Buy |
282,200
+1,000
| +0.4% | +$136K | 0.08% | 256 |
|
|
2020
Q3 | $30M | Buy |
281,200
+4,900
| +2% | +$522K | 0.08% | 276 |
|
|
2020
Q2 | $26.5M | Sell |
276,300
-44,400
| -14% | -$4.26M | 0.07% | 314 |
|
|
2020
Q1 | $21.2M | Buy |
320,700
+152,473
| +91% | +$10.1M | 0.06% | 313 |
|
|
2019
Q4 | $11.7M | Sell |
168,227
-10,900
| -6% | -$756K | 0.03% | 511 |
|
|
2019
Q3 | $11.8M | Sell |
179,127
-12,100
| -6% | -$800K | 0.03% | 489 |
|
|
2019
Q2 | $13.5M | Buy |
191,227
+93,400
| +95% | +$6.61M | 0.03% | 457 |
|
|
2019
Q1 | $6.21M | Buy |
+97,827
| New | +$6.21M | 0.02% | 588 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$1.54M | – | 684 |
|
|
2013
Q4 | $1.54M | Buy |
+110,000
| New | +$1.54M | ﹤0.01% | 647 |
|