Algert Global’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 | $680K | Buy |
2,207
+170
| +8% | +$52.4K | 0.01% | 879 |
|
|
2025
Q1 | $518K | Buy |
+2,037
| New | +$518K | 0.01% | 901 |
|
|
2024
Q2 | – | Sell |
-1,325
| Closed | -$412K | – | 1505 |
|
|
2024
Q1 | $412K | Sell |
1,325
-910
| -41% | -$283K | 0.02% | 814 |
|
|
2023
Q4 | $609K | Buy |
2,235
+414
| +23% | +$113K | 0.02% | 761 |
|
|
2023
Q3 | $427K | Sell |
1,821
-5,182
| -74% | -$1.22M | 0.02% | 792 |
|
|
2023
Q2 | $1.64M | Sell |
7,003
-362
| -5% | -$84.9K | 0.07% | 460 |
|
|
2023
Q1 | $1.55M | Sell |
7,365
-1,511
| -17% | -$317K | 0.07% | 436 |
|
|
2022
Q4 | $1.43M | Buy |
8,876
+1,892
| +27% | +$304K | 0.08% | 422 |
|
|
2022
Q3 | $1.14M | Sell |
6,984
-3,513
| -33% | -$574K | 0.07% | 485 |
|
|
2022
Q2 | $1.58M | Sell |
10,497
-814
| -7% | -$122K | 0.12% | 278 |
|
|
2022
Q1 | $1.86M | Sell |
11,311
-770
| -6% | -$127K | 0.12% | 262 |
|
|
2021
Q4 | $2.25M | Sell |
12,081
-2,695
| -18% | -$502K | 0.28% | 51 |
|
|
2021
Q3 | $2.24M | Buy |
14,776
+537
| +4% | +$81.3K | 0.3% | 34 |
|
|
2021
Q2 | $1.95M | Buy |
14,239
+1,851
| +15% | +$253K | 0.66% | 21 |
|
|
2021
Q1 | $1.7M | Buy |
12,388
+4,848
| +64% | +$664K | 0.54% | 42 |
|
|
2020
Q4 | $1.03M | Sell |
7,540
-3,460
| -31% | -$472K | 0.29% | 126 |
|
|
2020
Q3 | $1.17M | Buy |
11,000
+1,011
| +10% | +$108K | 0.37% | 101 |
|
|
2020
Q2 | $959K | Buy |
+9,989
| New | +$959K | 0.33% | 111 |
|
|
2017
Q4 | – | Sell |
-74,855
| Closed | -$2.96M | – | 308 |
|
|
2017
Q3 | $2.96M | Buy |
74,855
+9,301
| +14% | +$367K | 0.68% | 29 |
|
|
2017
Q2 | $2.2M | Sell |
65,554
-11,121
| -15% | -$372K | 0.62% | 55 |
|
|
2017
Q1 | $2.41M | Buy |
76,675
+31,224
| +69% | +$981K | 0.65% | 37 |
|
|
2016
Q4 | $1.15M | Sell |
45,451
-7,550
| -14% | -$190K | 0.33% | 130 |
|
|
2016
Q3 | $1.35M | Sell |
53,001
-3,484
| -6% | -$88.9K | 0.39% | 80 |
|
|
2016
Q2 | $1.37M | Sell |
56,485
-43,543
| -44% | -$1.06M | 0.56% | 37 |
|
|
2016
Q1 | $2.36M | Buy |
100,028
+52,088
| +109% | +$1.23M | 0.88% | 10 |
|
|
2015
Q4 | $998K | Buy |
47,940
+29,720
| +163% | +$619K | 0.47% | 74 |
|
|
2015
Q3 | $377K | Buy |
+18,220
| New | +$377K | 0.21% | 183 |
|
|
2013
Q3 | – | Sell |
-15,390
| Closed | -$223K | – | 342 |
|
|
2013
Q2 | $223K | Buy |
+15,390
| New | +$223K | 0.07% | 244 |
|