AIM
Alphinity Investment Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,779,444
| Closed | -$535M | – | 33 |
|
|
2024
Q4 | $535M | Sell |
1,779,444
-188,195
| -10% | -$56.5M | 2.9% | 22 |
|
|
2024
Q3 | $533M | Buy |
1,967,639
+894,835
| +83% | +$243M | 3.15% | 20 |
|
|
2024
Q2 | $330M | Buy |
1,072,804
+231,699
| +28% | +$71.3M | 2.43% | 20 |
|
|
2024
Q1 | $262M | Sell |
841,105
-193,644
| -19% | -$60.3M | 2.32% | 21 |
|
|
2023
Q4 | $282M | Sell |
1,034,749
-366,203
| -26% | -$99.7M | 2.86% | 20 |
|
|
2023
Q3 | $328M | Buy |
1,400,952
+268,016
| +24% | +$62.8M | 5.25% | 6 |
|
|
2023
Q2 | $266M | Buy |
+1,132,936
| New | +$266M | 4.32% | 9 |
|