Alberta Investment Management Corp (AIMCo)’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 |
-7,000
| Closed | -$1.9M | – | 805 |
|
|
2024
Q3 | $1.9M | Buy |
+7,000
| New | +$1.9M | 0.02% | 443 |
|
|
2024
Q2 | – | Sell |
-8,400
| Closed | -$2.61M | – | 760 |
|
|
2024
Q1 | $2.61M | Hold |
8,400
| – | – | 0.03% | 357 |
|
|
2023
Q4 | $2.29M | Hold |
8,400
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $1.97M | Hold |
8,400
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $1.97M | Hold |
8,400
| – | – | 0.02% | 550 |
|
|
2023
Q1 | $1.76M | Sell |
8,400
-57,871
| -87% | -$12.2M | 0.02% | 579 |
|
|
2022
Q4 | $10.6M | Sell |
66,271
-11,122
| -14% | -$1.79M | 0.09% | 232 |
|
|
2022
Q3 | $12.6M | Buy |
77,393
+15,097
| +24% | +$2.47M | 0.1% | 233 |
|
|
2022
Q2 | $9.35M | Buy |
62,296
+38,136
| +158% | +$5.72M | 0.07% | 301 |
|
|
2022
Q1 | $3.97M | Buy |
+24,160
| New | +$3.97M | 0.02% | 601 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$441K | – | 1008 |
|
|
2020
Q2 | $441K | Sell |
4,600
-21,500
| -82% | -$2.06M | 0.01% | 867 |
|
|
2020
Q1 | $1.72M | Sell |
26,100
-15,100
| -37% | -$997K | 0.03% | 466 |
|
|
2019
Q4 | $2.86M | Buy |
41,200
+33,900
| +464% | +$2.35M | 0.02% | 446 |
|
|
2019
Q3 | $482K | Sell |
7,300
-4,600
| -39% | -$304K | ﹤0.01% | 758 |
|
|
2019
Q2 | $843K | Buy |
+11,900
| New | +$843K | 0.01% | 675 |
|
|
2019
Q1 | – | Sell |
-27,400
| Closed | -$1.19M | – | 906 |
|
|
2018
Q4 | $1.19M | Sell |
27,400
-5,500
| -17% | -$239K | 0.01% | 509 |
|
|
2018
Q3 | $1.49M | Buy |
32,900
+24,800
| +306% | +$1.12M | 0.01% | 533 |
|
|
2018
Q2 | $351K | Buy |
+8,100
| New | +$351K | ﹤0.01% | 743 |
|
|
2018
Q1 | – | Sell |
-140,000
| Closed | -$5.86M | – | 774 |
|
|
2017
Q4 | $5.86M | Buy |
+140,000
| New | +$5.86M | 0.05% | 319 |
|