Alkeon Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $451M | Hold |
1,622,874
| – | – | 2.04% | 25 |
|
|
2025
Q4 | $507M | Hold |
1,622,874
| – | – | 2.22% | 22 |
|
|
2025
Q3 | $570M | Hold |
1,622,874
| – | – | 2.58% | 22 |
|
|
2025
Q2 | $500M | Hold |
1,622,874
| – | – | 2.43% | 22 |
|
|
2025
Q1 | $413M | Sell |
1,622,874
-730
| -0% | -$203K | 2.44% | 23 |
|
|
2024
Q4 | $488M | Hold |
1,623,604
| – | – | 2.83% | 17 |
|
|
2024
Q3 | $440M | Sell |
1,623,604
-876
| -0.1% | -$242K | 2.41% | 22 |
|
|
2024
Q2 | $500M | Hold |
1,624,480
| – | – | 2.56% | 19 |
|
|
2024
Q1 | $506M | Sell |
1,624,480
-1,340
| -0.1% | -$396K | 2.78% | 17 |
|
|
2023
Q4 | $443M | Sell |
1,625,820
-9,831
| -0.6% | -$2.53M | 2.9% | 16 |
|
|
2023
Q3 | $383M | Sell |
1,635,651
-484,065
| -23% | -$113M | 2.43% | 20 |
|
|
2023
Q2 | $497M | Sell |
2,119,716
-287,766
| -12% | -$62.6M | 2.98% | 15 |
|
|
2023
Q1 | $506M | Sell |
2,407,482
-382,718
| -14% | -$72.4M | 3.24% | 14 |
|
|
2022
Q4 | $448M | Sell |
2,790,200
-412,527
| -13% | -$65.9M | 3.33% | 8 |
|
|
2022
Q3 | $523M | Sell |
3,202,727
-367,688
| -10% | -$63.2M | 3.61% | 9 |
|
|
2022
Q2 | $536M | Sell |
3,570,415
-630,058
| -15% | -$95.1M | 3.21% | 10 |
|
|
2022
Q1 | $691M | Sell |
4,200,473
-105,000
| -2% | -$16.1M | 3.1% | 8 |
|
|
2021
Q4 | $802M | Sell |
4,305,473
-930,000
| -18% | -$162M | 2.75% | 9 |
|
|
2021
Q3 | $793M | Sell |
5,235,473
-11,510
| -0.2% | -$1.75M | 2.68% | 8 |
|
|
2021
Q2 | $718M | Sell |
5,246,983
-500,000
| -9% | -$66.3M | 2.55% | 9 |
|
|
2021
Q1 | $787M | Buy |
5,746,983
+130,929
| +2% | +$17.6M | 2.99% | 8 |
|
|
2020
Q4 | $766M | Buy |
5,616,054
+59,294
| +1% | +$6.96M | 2.9% | 10 |
|
|
2020
Q3 | $593M | Buy |
5,556,760
+415,000
| +8% | +$43.7M | 2.74% | 8 |
|
|
2020
Q2 | $493M | Hold |
5,141,760
| – | – | 2.61% | 10 |
|
|
2020
Q1 | $340M | Hold |
5,141,760
| – | – | 2.78% | 8 |
|
|
2019
Q4 | $357M | Sell |
5,141,760
-10,000
| -0.2% | -$671K | 3.36% | 6 |
|
|
2019
Q3 | $340M | Sell |
5,151,760
-37,000
| -0.7% | -$2.6M | 3.16% | 7 |
|
|
2019
Q2 | $367M | Sell |
5,188,760
-500,000
| -9% | -$33.4M | 3.62% | 6 |
|
|
2019
Q1 | $361M | Sell |
5,688,760
-635,252
| -10% | -$33.7M | 3.98% | 5 |
|
|
2018
Q4 | $275M | Buy |
6,324,012
+812,716
| +15% | +$35.3M | 3.92% | 6 |
|
|
2018
Q3 | $250M | Buy |
5,511,296
+72,070
| +1% | +$3.28M | 2.93% | 11 |
|
|
2018
Q2 | $236M | Buy |
5,439,226
+637,500
| +13% | +$26.2M | 2.8% | 20 |
|
|
2018
Q1 | $177M | Sell |
4,801,726
-15,500
| -0.3% | -$632K | 2.34% | 31 |
|
|
2017
Q4 | $201M | Sell |
4,817,226
-908,833
| -16% | -$39.1M | 3.07% | 20 |
|
|
2017
Q3 | $226M | Buy |
5,726,059
+15,000
| +0.3% | +$553K | 3.2% | 14 |
|
|
2017
Q2 | $191M | Sell |
5,711,059
-52,968
| -0.9% | -$1.76M | 3.05% | 13 |
|
|
2017
Q1 | $181M | Sell |
5,764,027
-35,000
| -0.6% | -$1.02M | 3.12% | 9 |
|
|
2016
Q4 | $146M | Sell |
5,799,027
-67,240
| -1% | -$1.73M | 2.88% | 8 |
|
|
2016
Q3 | $150M | Sell |
5,866,267
-385,700
| -6% | -$9.65M | 2.82% | 13 |
|
|
2016
Q2 | $157M | Sell |
6,251,967
-1,106,733
| -15% | -$26.5M | 3.02% | 12 |
|
|
2016
Q1 | $174M | Sell |
7,358,700
-108,000
| -1% | -$2.26M | 3.58% | 9 |
|
|
2015
Q4 | $155M | Buy |
7,466,700
+514,000
| +7% | +$11.2M | 3.15% | 13 |
|
|
2015
Q3 | $149M | Buy |
6,952,700
+1,200,000
| +21% | +$24.4M | 3.1% | 13 |
|
|
2015
Q2 | $113M | Buy |
5,752,700
+3,202,300
| +126% | +$62.1M | 2.21% | 18 |
|
|
2015
Q1 | $47M | Buy |
2,550,400
+400,000
| +19% | +$7.28M | 0.9% | 36 |
|
|
2014
Q4 | $40.8M | Buy |
+2,150,400
| New | +$38.6M | 0.8% | 43 |
|
|
2014
Q2 | – | Sell |
-463,393
| Closed | -$7.2M | – | 66 |
|
|
2014
Q1 | $7.2M | Sell |
463,393
-1,810,830
| -80% | -$26.9M | 0.12% | 66 |
|
|
2013
Q4 | $31.9M | Sell |
2,274,223
-1,750,000
| -43% | -$23.5M | 0.54% | 51 |
|
|
2013
Q3 | $54.4M | Sell |
4,024,223
-3,068,320
| -43% | -$44M | 1.06% | 43 |
|
|
2013
Q2 | $103M | Buy |
+7,092,543
| New | +$99.8M | 2.3% | 17 |
|
Other funds holding CDNS
VCM
VPM
