AllianceBernstein’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 | $1.52B | Sell |
4,920,816
-500,410
| -9% | -$154M | 0.49% | 37 |
|
|
2025
Q1 | $1.38B | Sell |
5,421,226
-254,968
| -4% | -$64.8M | 0.5% | 36 |
|
|
2024
Q4 | $1.71B | Buy |
5,676,194
+632,175
| +13% | +$190M | 0.58% | 28 |
|
|
2024
Q3 | $1.37B | Buy |
5,044,019
+1,934,543
| +62% | +$524M | 0.46% | 38 |
|
|
2024
Q2 | $957M | Buy |
3,109,476
+581,674
| +23% | +$179M | 0.33% | 57 |
|
|
2024
Q1 | $787M | Sell |
2,527,802
-23,325
| -0.9% | -$7.26M | 0.28% | 72 |
|
|
2023
Q4 | $695M | Sell |
2,551,127
-195,917
| -7% | -$53.4M | 0.27% | 74 |
|
|
2023
Q3 | $644M | Sell |
2,747,044
-147,663
| -5% | -$34.6M | 0.27% | 76 |
|
|
2023
Q2 | $679M | Sell |
2,894,707
-104,830
| -3% | -$24.6M | 0.28% | 72 |
|
|
2023
Q1 | $630M | Buy |
2,999,537
+45,234
| +2% | +$9.5M | 0.27% | 80 |
|
|
2022
Q4 | $475M | Buy |
2,954,303
+2,543,966
| +620% | +$409M | 0.21% | 103 |
|
|
2022
Q3 | $67.1M | Buy |
410,337
+3,285
| +0.8% | +$537K | 0.03% | 465 |
|
|
2022
Q2 | $61.1M | Buy |
407,052
+25,100
| +7% | +$3.77M | 0.03% | 504 |
|
|
2022
Q1 | $62.8M | Sell |
381,952
-3,820
| -1% | -$628K | 0.02% | 539 |
|
|
2021
Q4 | $71.9M | Sell |
385,772
-13,053
| -3% | -$2.43M | 0.03% | 519 |
|
|
2021
Q3 | $60.4M | Sell |
398,825
-5,527
| -1% | -$837K | 0.02% | 566 |
|
|
2021
Q2 | $55.3M | Sell |
404,352
-26,256
| -6% | -$3.59M | 0.02% | 586 |
|
|
2021
Q1 | $59M | Sell |
430,608
-18,903
| -4% | -$2.59M | 0.03% | 559 |
|
|
2020
Q4 | $61.3M | Sell |
449,511
-25,336
| -5% | -$3.46M | 0.03% | 518 |
|
|
2020
Q3 | $50.6M | Buy |
474,847
+20,122
| +4% | +$2.15M | 0.03% | 529 |
|
|
2020
Q2 | $43.6M | Sell |
454,725
-24,069
| -5% | -$2.31M | 0.03% | 548 |
|
|
2020
Q1 | $31.6M | Sell |
478,794
-22,246
| -4% | -$1.47M | 0.02% | 559 |
|
|
2019
Q4 | $34.8M | Sell |
501,040
-59,534
| -11% | -$4.13M | 0.02% | 643 |
|
|
2019
Q3 | $37M | Sell |
560,574
-619
| -0.1% | -$40.9K | 0.02% | 599 |
|
|
2019
Q2 | $39.7M | Buy |
561,193
+3,263
| +0.6% | +$231K | 0.02% | 604 |
|
|
2019
Q1 | $35.4M | Sell |
557,930
-10,983
| -2% | -$698K | 0.02% | 632 |
|
|
2018
Q4 | $24.7M | Sell |
568,913
-50,080
| -8% | -$2.18M | 0.02% | 686 |
|
|
2018
Q3 | $28.1M | Sell |
618,993
-32,748
| -5% | -$1.48M | 0.02% | 691 |
|
|
2018
Q2 | $28.2M | Sell |
651,741
-327,936
| -33% | -$14.2M | 0.02% | 683 |
|
|
2018
Q1 | $36M | Buy |
979,677
+500,785
| +105% | +$18.4M | 0.03% | 592 |
|
|
2017
Q4 | $20M | Sell |
478,892
-282
| -0.1% | -$11.8K | 0.01% | 781 |
|
|
2017
Q3 | $18.9M | Buy |
479,174
+284,569
| +146% | +$11.2M | 0.01% | 785 |
|
|
2017
Q2 | $6.52M | Sell |
194,605
-4,067
| -2% | -$136K | 0.01% | 1066 |
|
|
2017
Q1 | $6.24M | Sell |
198,672
-1,614,423
| -89% | -$50.7M | 0.01% | 1076 |
|
|
2016
Q4 | $45.7M | Sell |
1,813,095
-1,258,725
| -41% | -$31.7M | 0.04% | 478 |
|
|
2016
Q3 | $78.4M | Buy |
3,071,820
+215,697
| +8% | +$5.51M | 0.07% | 325 |
|
|
2016
Q2 | $69.4M | Sell |
2,856,123
-809,683
| -22% | -$19.7M | 0.06% | 344 |
|
|
2016
Q1 | $86.4M | Sell |
3,665,806
-549,375
| -13% | -$13M | 0.07% | 285 |
|
|
2015
Q4 | $87.7M | Sell |
4,215,181
-409,849
| -9% | -$8.53M | 0.07% | 287 |
|
|
2015
Q3 | $95.6M | Sell |
4,625,030
-363,740
| -7% | -$7.52M | 0.08% | 250 |
|
|
2015
Q2 | $98.1M | Buy |
4,988,770
+421,940
| +9% | +$8.3M | 0.08% | 264 |
|
|
2015
Q1 | $84.2M | Buy |
4,566,830
+1,051,590
| +30% | +$19.4M | 0.07% | 320 |
|
|
2014
Q4 | $66.7M | Buy |
3,515,240
+3,316,090
| +1,665% | +$62.9M | 0.06% | 367 |
|
|
2014
Q3 | $3.43M | Buy |
199,150
+100
| +0.1% | +$1.72K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $3.48M | Sell |
199,050
-3,458
| -2% | -$60.5K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $3.15M | Sell |
202,508
-483,351
| -70% | -$7.51M | ﹤0.01% | 1387 |
|
|
2013
Q4 | $9.62M | Sell |
685,859
-6,188,725
| -90% | -$86.8M | 0.01% | 863 |
|
|
2013
Q3 | $92.8M | Sell |
6,874,584
-3,970,192
| -37% | -$53.6M | 0.09% | 244 |
|
|
2013
Q2 | $157M | Buy |
+10,844,776
| New | +$157M | 0.17% | 132 |
|