Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
1,005
+558
| +125% | +$172K | 0.01% | 1049 |
|
|
2025
Q1 | $114K | Buy |
447
+18
| +4% | +$4.58K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $129K | Sell |
429
-76
| -15% | -$22.8K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $137K | Sell |
505
-86
| -15% | -$23.3K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $182K | Sell |
591
-33
| -5% | -$10.2K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $194K | Sell |
624
-4
| -0.6% | -$1.25K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $171K | Buy |
628
+83
| +15% | +$22.6K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $128K | Buy |
545
+45
| +9% | +$10.5K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $117K | Buy |
500
+109
| +28% | +$25.6K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $82.1K | Sell |
391
-133
| -25% | -$27.9K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $84.2K | Sell |
524
-258
| -33% | -$41.4K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $128K | Sell |
782
-1,055
| -57% | -$173K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $276K | Sell |
1,837
-1,490
| -45% | -$224K | 0.01% | 1087 |
|
|
2022
Q1 | $547K | Sell |
3,327
-2,287
| -41% | -$376K | 0.01% | 983 |
|
|
2021
Q4 | $1.05M | Sell |
5,614
-2
| -0% | -$373 | 0.01% | 821 |
|
|
2021
Q3 | $850K | Buy |
5,616
+621
| +12% | +$94K | 0.01% | 870 |
|
|
2021
Q2 | $683K | Buy |
4,995
+1,419
| +40% | +$194K | 0.01% | 932 |
|
|
2021
Q1 | $490K | Buy |
3,576
+1,287
| +56% | +$176K | 0.01% | 1016 |
|
|
2020
Q4 | $312K | Buy |
2,289
+329
| +17% | +$44.8K | 0.01% | 1102 |
|
|
2020
Q3 | $209K | Sell |
1,960
-1,444
| -42% | -$154K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $327K | Sell |
3,404
-466
| -12% | -$44.8K | 0.01% | 1030 |
|
|
2020
Q1 | $256K | Sell |
3,870
-3,460
| -47% | -$229K | 0.01% | 1050 |
|
|
2019
Q4 | $508K | Sell |
7,330
-653
| -8% | -$45.3K | 0.01% | 975 |
|
|
2019
Q3 | $528K | Sell |
7,983
-1,545
| -16% | -$102K | 0.01% | 957 |
|
|
2019
Q2 | $675K | Buy |
9,528
+294
| +3% | +$20.8K | 0.01% | 916 |
|
|
2019
Q1 | $586K | Sell |
9,234
-1,296
| -12% | -$82.2K | 0.01% | 1029 |
|
|
2018
Q4 | $458K | Sell |
10,530
-1,011
| -9% | -$44K | 0.01% | 1000 |
|
|
2018
Q3 | $523K | Sell |
11,541
-3,338
| -22% | -$151K | 0.01% | 1046 |
|
|
2018
Q2 | $644K | Sell |
14,879
-1,175
| -7% | -$50.9K | 0.01% | 976 |
|
|
2018
Q1 | $622K | Sell |
16,054
-8,744
| -35% | -$339K | 0.01% | 1008 |
|
|
2017
Q4 | $1.04M | Sell |
24,798
-18,342
| -43% | -$767K | 0.02% | 836 |
|
|
2017
Q3 | $1.7M | Sell |
43,140
-17,825
| -29% | -$704K | 0.03% | 658 |
|
|
2017
Q2 | $2.04M | Sell |
60,965
-3,845
| -6% | -$129K | 0.03% | 619 |
|
|
2017
Q1 | $2.04M | Sell |
64,810
-4,712
| -7% | -$148K | 0.03% | 624 |
|
|
2016
Q4 | $1.75M | Sell |
69,522
-3,820
| -5% | -$96.3K | 0.03% | 684 |
|
|
2016
Q3 | $1.87M | Sell |
73,342
-390
| -0.5% | -$9.95K | 0.03% | 641 |
|
|
2016
Q2 | $1.79M | Buy |
+73,732
| New | +$1.79M | 0.03% | 680 |
|
|
2016
Q1 | – | Sell |
-59,000
| Closed | -$1.23M | – | 1819 |
|
|
2015
Q4 | $1.23M | Buy |
59,000
+38,613
| +189% | +$804K | 0.02% | 828 |
|
|
2015
Q3 | $422K | Buy |
20,387
+4,456
| +28% | +$92.2K | 0.01% | 1134 |
|
|
2015
Q2 | $313K | Sell |
15,931
-2,476
| -13% | -$48.6K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $339K | Sell |
18,407
-6,184
| -25% | -$114K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $466K | Sell |
24,591
-9,087
| -27% | -$172K | 0.01% | 1085 |
|
|
2014
Q3 | $580K | Sell |
33,678
-10,663
| -24% | -$184K | 0.01% | 983 |
|
|
2014
Q2 | $776K | Sell |
44,341
-7,068
| -14% | -$124K | 0.01% | 898 |
|
|
2014
Q1 | $799K | Sell |
51,409
-5,271
| -9% | -$81.9K | 0.01% | 841 |
|
|
2013
Q4 | $795K | Buy |
56,680
+5,874
| +12% | +$82.4K | 0.01% | 831 |
|
|
2013
Q3 | $686K | Buy |
50,806
+14,472
| +40% | +$195K | 0.01% | 791 |
|
|
2013
Q2 | $526K | Buy |
+36,334
| New | +$526K | 0.01% | 840 |
|