AJO LP’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,084
| Closed | -$18.3M | – | 331 |
|
|
2020
Q3 | $18.3M | Sell |
172,084
-299,751
| -64% | -$32M | 0.19% | 145 |
|
|
2020
Q2 | $45.3M | Sell |
471,835
-1,456,288
| -76% | -$140M | 0.41% | 75 |
|
|
2020
Q1 | $127M | Sell |
1,928,123
-790,697
| -29% | -$52.2M | 1.15% | 16 |
|
|
2019
Q4 | $189M | Sell |
2,718,820
-151,125
| -5% | -$10.5M | 1.12% | 17 |
|
|
2019
Q3 | $190M | Buy |
2,869,945
+124,086
| +5% | +$8.2M | 1.1% | 19 |
|
|
2019
Q2 | $194M | Buy |
2,745,859
+810,613
| +42% | +$57.4M | 1.01% | 24 |
|
|
2019
Q1 | $123M | Buy |
1,935,246
+205,649
| +12% | +$13.1M | 0.63% | 49 |
|
|
2018
Q4 | $75.2M | Sell |
1,729,597
-44,976
| -3% | -$1.96M | 0.42% | 74 |
|
|
2018
Q3 | $80.4M | Sell |
1,774,573
-742,896
| -30% | -$33.7M | 0.38% | 83 |
|
|
2018
Q2 | $109M | Sell |
2,517,469
-1,360,082
| -35% | -$58.9M | 0.5% | 62 |
|
|
2018
Q1 | $143M | Sell |
3,877,551
-163,302
| -4% | -$6M | 0.65% | 47 |
|
|
2017
Q4 | $169M | Sell |
4,040,853
-79,769
| -2% | -$3.34M | 0.73% | 39 |
|
|
2017
Q3 | $163M | Buy |
4,120,622
+2,363,435
| +135% | +$93.3M | 0.71% | 43 |
|
|
2017
Q2 | $58.8M | Buy |
1,757,187
+1,416,833
| +416% | +$47.4M | 0.25% | 106 |
|
|
2017
Q1 | $10.7M | Buy |
340,354
+254,589
| +297% | +$7.99M | 0.04% | 205 |
|
|
2016
Q4 | $2.16M | Sell |
85,765
-200,434
| -70% | -$5.05M | 0.01% | 342 |
|
|
2016
Q3 | $7.31M | Sell |
286,199
-1,458,762
| -84% | -$37.2M | 0.03% | 246 |
|
|
2016
Q2 | $42.4M | Sell |
1,744,961
-166,778
| -9% | -$4.05M | 0.19% | 119 |
|
|
2016
Q1 | $45.1M | Buy |
1,911,739
+462,728
| +32% | +$10.9M | 0.2% | 121 |
|
|
2015
Q4 | $30.2M | Buy |
+1,449,011
| New | +$30.2M | 0.13% | 141 |
|