Allstate Corporation’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 | – | Sell |
-7,815
| Closed | -$1.99M | – | 234 |
|
|
2025
Q1 | $1.99M | Sell |
7,815
-295
| -4% | -$75K | 0.06% | 206 |
|
|
2024
Q4 | $2.44M | Buy |
+8,110
| New | +$2.44M | 0.07% | 149 |
|
|
2024
Q3 | – | Sell |
-844
| Closed | -$260K | – | 131 |
|
|
2024
Q2 | $260K | Buy |
844
+36
| +4% | +$11.1K | 0.02% | 180 |
|
|
2024
Q1 | $252K | Sell |
808
-21
| -3% | -$6.54K | 0.02% | 191 |
|
|
2023
Q4 | $226K | Buy |
+829
| New | +$226K | 0.02% | 188 |
|
|
2023
Q1 | – | Sell |
-11,338
| Closed | -$1.82M | – | 256 |
|
|
2022
Q4 | $1.82M | Buy |
11,338
+730
| +7% | +$117K | 0.06% | 207 |
|
|
2022
Q3 | $1.73M | Hold |
10,608
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $1.59M | Sell |
10,608
-12,639
| -54% | -$1.9M | 0.05% | 226 |
|
|
2022
Q1 | $3.82M | Sell |
23,247
-4,793
| -17% | -$788K | 0.1% | 141 |
|
|
2021
Q4 | $5.23M | Buy |
28,040
+25,386
| +957% | +$4.73M | 0.1% | 158 |
|
|
2021
Q3 | $402K | Sell |
2,654
-818
| -24% | -$124K | 0.02% | 555 |
|
|
2021
Q2 | $475K | Sell |
3,472
-1,724
| -33% | -$236K | 0.02% | 542 |
|
|
2021
Q1 | $712K | Buy |
5,196
+3,651
| +236% | +$500K | 0.02% | 417 |
|
|
2020
Q4 | $211K | Buy |
+1,545
| New | +$211K | 0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-19,773
| Closed | -$1.31M | – | 618 |
|
|
2019
Q3 | $1.31M | Buy |
+19,773
| New | +$1.31M | 0.02% | 351 |
|
|
2017
Q3 | – | Sell |
-24,379
| Closed | -$816K | – | 68 |
|
|
2017
Q2 | $816K | Buy |
+24,379
| New | +$816K | 0.04% | 255 |
|