Allianz Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
89,509
-18,709
| -17% | -$5.77M | 0.03% | 424 |
|
|
2025
Q1 | $27.5M | Sell |
108,218
-78,826
| -42% | -$20M | 0.04% | 425 |
|
|
2024
Q4 | $56.2M | Buy |
187,044
+39,696
| +27% | +$11.9M | 0.08% | 251 |
|
|
2024
Q3 | $39.9M | Sell |
147,348
-53,671
| -27% | -$14.5M | 0.06% | 320 |
|
|
2024
Q2 | $61.9M | Sell |
201,019
-34,149
| -15% | -$10.5M | 0.09% | 207 |
|
|
2024
Q1 | $73.2M | Sell |
235,168
-90,463
| -28% | -$28.2M | 0.11% | 183 |
|
|
2023
Q4 | $88.7M | Sell |
325,631
-170,606
| -34% | -$46.5M | 0.14% | 133 |
|
|
2023
Q3 | $116M | Sell |
496,237
-95,923
| -16% | -$22.5M | 0.2% | 89 |
|
|
2023
Q2 | $139M | Sell |
592,160
-213,681
| -27% | -$50.1M | 0.25% | 76 |
|
|
2023
Q1 | $169M | Sell |
805,841
-35,903
| -4% | -$7.54M | 0.3% | 61 |
|
|
2022
Q4 | $135M | Buy |
841,744
+146,277
| +21% | +$23.5M | 0.26% | 75 |
|
|
2022
Q3 | $114M | Sell |
695,467
-61,578
| -8% | -$10.1M | 0.23% | 84 |
|
|
2022
Q2 | $114M | Buy |
757,045
+100,368
| +15% | +$15.1M | 0.11% | 204 |
|
|
2022
Q1 | $108M | Buy |
656,677
+3,399
| +0.5% | +$559K | 0.08% | 256 |
|
|
2021
Q4 | $122M | Buy |
653,278
+86,029
| +15% | +$16M | 0.08% | 257 |
|
|
2021
Q3 | $85.9M | Sell |
567,249
-150,050
| -21% | -$22.7M | 0.07% | 292 |
|
|
2021
Q2 | $98.1M | Sell |
717,299
-100,245
| -12% | -$13.7M | 0.08% | 228 |
|
|
2021
Q1 | $112M | Sell |
817,544
-271,051
| -25% | -$37.1M | 0.11% | 189 |
|
|
2020
Q4 | $149M | Sell |
1,088,595
-34,233
| -3% | -$4.67M | 0.15% | 142 |
|
|
2020
Q3 | $120M | Sell |
1,122,828
-107,503
| -9% | -$11.5M | 0.14% | 156 |
|
|
2020
Q2 | $118M | Sell |
1,230,331
-252,426
| -17% | -$24.2M | 0.14% | 155 |
|
|
2020
Q1 | $97.9M | Buy |
1,482,757
+94,923
| +7% | +$6.27M | 0.13% | 168 |
|
|
2019
Q4 | $96.3M | Buy |
1,387,834
+599,480
| +76% | +$41.6M | 0.09% | 232 |
|
|
2019
Q3 | $52.1M | Buy |
788,354
+92,164
| +13% | +$6.09M | 0.05% | 381 |
|
|
2019
Q2 | $49.3M | Sell |
696,190
-289,226
| -29% | -$20.5M | 0.05% | 388 |
|
|
2019
Q1 | $62.6M | Sell |
985,416
-583,568
| -37% | -$37.1M | 0.06% | 321 |
|
|
2018
Q4 | $68.2M | Sell |
1,568,984
-640,741
| -29% | -$27.9M | 0.07% | 266 |
|
|
2018
Q3 | $100M | Buy |
2,209,725
+132,430
| +6% | +$6M | 0.09% | 213 |
|
|
2018
Q2 | $90M | Buy |
2,077,295
+150,476
| +8% | +$6.52M | 0.09% | 224 |
|
|
2018
Q1 | $70.8M | Buy |
1,926,819
+148,830
| +8% | +$5.47M | 0.07% | 278 |
|
|
2017
Q4 | $74.4M | Buy |
1,777,989
+629,112
| +55% | +$26.3M | 0.06% | 265 |
|
|
2017
Q3 | $45.3M | Sell |
1,148,877
-41,048
| -3% | -$1.62M | 0.04% | 380 |
|
|
2017
Q2 | $39.9M | Buy |
1,189,925
+54,092
| +5% | +$1.81M | 0.04% | 441 |
|
|
2017
Q1 | $35.7M | Buy |
1,135,833
+520,496
| +85% | +$16.3M | 0.03% | 501 |
|
|
2016
Q4 | $15.5M | Sell |
615,337
-74,663
| -11% | -$1.88M | 0.01% | 850 |
|
|
2016
Q3 | $17.6M | Buy |
690,000
+652,062
| +1,719% | +$16.6M | 0.02% | 776 |
|
|
2016
Q2 | $922K | Sell |
37,938
-440,576
| -92% | -$10.7M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $11.3M | Sell |
478,514
-201,740
| -30% | -$4.76M | 0.01% | 876 |
|
|
2015
Q4 | $14.2M | Sell |
680,254
-190,056
| -22% | -$3.96M | 0.02% | 789 |
|
|
2015
Q3 | $18M | Sell |
870,310
-278,136
| -24% | -$5.75M | 0.02% | 678 |
|
|
2015
Q2 | $22.6M | Sell |
1,148,446
-549,267
| -32% | -$10.8M | 0.02% | 648 |
|
|
2015
Q1 | $31.3M | Buy |
1,697,713
+27,502
| +2% | +$507K | 0.04% | 483 |
|
|
2014
Q4 | $31.7M | Buy |
1,670,211
+59,658
| +4% | +$1.13M | 0.04% | 484 |
|
|
2014
Q3 | $27.5M | Buy |
1,610,553
+718,543
| +81% | +$12.3M | 0.03% | 501 |
|
|
2014
Q2 | $15.6M | Buy |
892,010
+54,347
| +6% | +$951K | 0.02% | 629 |
|
|
2014
Q1 | $12.9M | Buy |
837,663
+206,760
| +33% | +$3.17M | 0.02% | 679 |
|
|
2013
Q4 | $8.85M | Buy |
630,903
+175,693
| +39% | +$2.46M | 0.01% | 762 |
|
|
2013
Q3 | $6.15M | Sell |
455,210
-1,461,100
| -76% | -$19.7M | 0.01% | 838 |
|
|
2013
Q2 | $27.7M | Buy |
+1,916,310
| New | +$27.7M | 0.04% | 428 |
|