AGF Investments LLC’s Cadence Design Systems CDNS Stock Holding History

AGF Investments LLC’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111	Closed	-$17K	–	304
2022 Q2	$17K	Sell	111 -1,818	-94%	-$274K	﹤0.01%	343
2022 Q1	$317K	Buy	+1,929	New	+$296K	0.03%	274
2021 Q2	–	Sell	-3,282	Closed	-$450K	–	440
2021 Q1	$450K	Sell	3,282 -1,546	-32%	-$207K	0.05%	240
2020 Q4	$659K	Buy	4,828 +17	+0.4%	+$1.99K	0.08%	233
2020 Q3	$513K	Buy	4,811 +3,846	+399%	+$405K	0.06%	242
2020 Q2	$93K	Sell	965 -426	-31%	-$35.7K	0.01%	375
2020 Q1	$92K	Buy	1,391 +23	+2%	+$1.6K	0.01%	402
2019 Q4	$95K	Sell	1,368 -7,171	-84%	-$481K	0.02%	415
2019 Q3	$564K	Buy	8,539 +3,617	+73%	+$254K	0.13%	147
2019 Q2	$349K	Buy	4,922 +1,082	+28%	+$72.3K	0.07%	195
2019 Q1	$244K	Buy	+3,840	New	+$203K	0.05%	197
2018 Q1	–	Sell	-1,376	Closed	-$58K	–	691
2017 Q4	$58K	Buy	1,376 +30	+2%	+$1.29K	0.01%	218
2017 Q3	$54K	Buy	+1,346	New	+$49.6K	0.01%	221
2017 Q1	–	Sell	-1,760	Closed	-$45K	–	765
2016 Q4	$45K	Buy	+1,760	New	+$45.3K	0.01%	298

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

AGF Investments LLC's CDNS Position: Q3 2022 in Review

AGF Investments LLC sold out of Cadence Design Systems (CDNS) in Q3 2022, closing a stake of 111 shares — an estimated $17K sold.

AGF Investments LLC first reported a position in CDNS in Q4 2016 and held it in 14 quarters. The position peaked at $659K in Q4 2020. 828 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

AGF Investments LLC reported no remaining Cadence Design Systems position as of Q3 2022 after selling out during the quarter.
AGF Investments LLC sold 111 Cadence Design Systems shares in Q3 2022, an estimated $17K.
AGF Investments LLC first reported a position in Cadence Design Systems in Q4 2016 and held it in 14 quarters.
AGF Investments LLC's Cadence Design Systems position peaked at $659K in Q4 2020.
828 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.