ALPS Advisors’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 | $1.29M | Sell |
4,186
-674
| -14% | -$208K | 0.01% | 446 |
|
|
2025
Q1 | $1.24M | Buy |
4,860
+1,814
| +60% | +$461K | 0.01% | 428 |
|
|
2024
Q4 | $915K | Sell |
3,046
-279
| -8% | -$83.8K | 0.01% | 497 |
|
|
2024
Q3 | $901K | Buy |
3,325
+2,200
| +196% | +$596K | 0.01% | 524 |
|
|
2024
Q2 | $346K | Sell |
1,125
-13
| -1% | -$4K | ﹤0.01% | 742 |
|
|
2024
Q1 | $354K | Sell |
1,138
-175
| -13% | -$54.5K | ﹤0.01% | 809 |
|
|
2023
Q4 | $358K | Sell |
1,313
-75
| -5% | -$20.4K | ﹤0.01% | 750 |
|
|
2023
Q3 | $325K | Sell |
1,388
-237
| -15% | -$55.5K | ﹤0.01% | 787 |
|
|
2023
Q2 | $381K | Buy |
1,625
+10
| +0.6% | +$2.35K | ﹤0.01% | 677 |
|
|
2023
Q1 | $339K | Sell |
1,615
-270
| -14% | -$56.7K | ﹤0.01% | 719 |
|
|
2022
Q4 | $303K | Sell |
1,885
-13
| -0.7% | -$2.09K | ﹤0.01% | 883 |
|
|
2022
Q3 | $310K | Sell |
1,898
-545
| -22% | -$89K | ﹤0.01% | 728 |
|
|
2022
Q2 | $367K | Sell |
2,443
-25
| -1% | -$3.76K | ﹤0.01% | 672 |
|
|
2022
Q1 | $406K | Buy |
2,468
+236
| +11% | +$38.8K | ﹤0.01% | 470 |
|
|
2021
Q4 | $416K | Sell |
2,232
-14,547
| -87% | -$2.71M | ﹤0.01% | 619 |
|
|
2021
Q3 | $2.54M | Sell |
16,779
-418
| -2% | -$63.3K | 0.02% | 247 |
|
|
2021
Q2 | $2.35M | Sell |
17,197
-756
| -4% | -$103K | 0.02% | 278 |
|
|
2021
Q1 | $2.46M | Sell |
17,953
-2,137
| -11% | -$293K | 0.02% | 253 |
|
|
2020
Q4 | $2.74M | Sell |
20,090
-1,531
| -7% | -$209K | 0.03% | 229 |
|
|
2020
Q3 | $2.31M | Sell |
21,621
-2,832
| -12% | -$302K | 0.03% | 219 |
|
|
2020
Q2 | $2.35M | Buy |
24,453
+3,268
| +15% | +$314K | 0.03% | 223 |
|
|
2020
Q1 | $1.4M | Buy |
21,185
+1,621
| +8% | +$107K | 0.02% | 238 |
|
|
2019
Q4 | $1.36M | Sell |
19,564
-794
| -4% | -$55.1K | 0.01% | 275 |
|
|
2019
Q3 | $1.35M | Sell |
20,358
-5,556
| -21% | -$367K | 0.01% | 257 |
|
|
2019
Q2 | $1.84M | Sell |
25,914
-4,853
| -16% | -$344K | 0.01% | 232 |
|
|
2019
Q1 | $1.95M | Buy |
30,767
+4,702
| +18% | +$299K | 0.01% | 225 |
|
|
2018
Q4 | $1.13M | Sell |
26,065
-127
| -0.5% | -$5.52K | 0.01% | 280 |
|
|
2018
Q3 | $1.19M | Buy |
26,192
+6,147
| +31% | +$279K | 0.01% | 342 |
|
|
2018
Q2 | $868K | Buy |
20,045
+636
| +3% | +$27.5K | 0.01% | 365 |
|
|
2018
Q1 | $714K | Sell |
19,409
-8,613
| -31% | -$317K | 0.01% | 374 |
|
|
2017
Q4 | $1.17M | Buy |
28,022
+11,117
| +66% | +$465K | 0.01% | 234 |
|
|
2017
Q3 | $667K | Buy |
+16,905
| New | +$667K | ﹤0.01% | 319 |
|
|
2016
Q3 | – | Sell |
-17,545
| Closed | -$426K | – | 682 |
|
|
2016
Q2 | $426K | Sell |
17,545
-1,288
| -7% | -$31.3K | ﹤0.01% | 385 |
|
|
2016
Q1 | $444K | Buy |
+18,833
| New | +$444K | ﹤0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-39,767
| Closed | -$562K | – | 601 |
|
|
2013
Q4 | $562K | Buy |
39,767
+21,733
| +121% | +$307K | 0.01% | 255 |
|
|
2013
Q3 | $243K | Buy |
+18,034
| New | +$243K | ﹤0.01% | 524 |
|