American International Group’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,809
| Closed | -$33.9M | – | 490 |
|
|
2024
Q1 | $33.9M | Buy |
108,809
+3,005
| +3% | +$935K | 0.12% | 88 |
|
|
2023
Q4 | $28.8M | Buy |
105,804
+1,169
| +1% | +$318K | 0.12% | 98 |
|
|
2023
Q3 | $24.5M | Buy |
104,635
+2,391
| +2% | +$560K | 0.16% | 97 |
|
|
2023
Q2 | $24M | Sell |
102,244
-3,346
| -3% | -$785K | 0.15% | 104 |
|
|
2023
Q1 | $22.2M | Buy |
105,590
+195
| +0.2% | +$41K | 0.15% | 109 |
|
|
2022
Q4 | $16.9M | Sell |
105,395
-8,929
| -8% | -$1.43M | 0.12% | 153 |
|
|
2022
Q3 | $18.7M | Sell |
114,324
-2,437
| -2% | -$398K | 0.14% | 125 |
|
|
2022
Q2 | $17.5M | Sell |
116,761
-4,806
| -4% | -$721K | 0.12% | 143 |
|
|
2022
Q1 | $20M | Sell |
121,567
-3,090
| -2% | -$508K | 0.11% | 161 |
|
|
2021
Q4 | $23.2M | Sell |
124,657
-7,019
| -5% | -$1.31M | 0.12% | 140 |
|
|
2021
Q3 | $19.9M | Buy |
131,676
+365
| +0.3% | +$55.3K | 0.11% | 159 |
|
|
2021
Q2 | $18K | Sell |
131,311
-6,811
| -5% | -$932 | 0.06% | 251 |
|
|
2021
Q1 | $18.9K | Sell |
138,122
-6,064
| -4% | -$831 | 0.07% | 232 |
|
|
2020
Q4 | $19.7K | Buy |
144,186
+31,826
| +28% | +$4.34K | 0.07% | 214 |
|
|
2020
Q3 | $12M | Sell |
112,360
-4,636
| -4% | -$494K | 0.06% | 280 |
|
|
2020
Q2 | $11.2M | Buy |
116,996
+1,103
| +1% | +$106K | 0.05% | 288 |
|
|
2020
Q1 | $7.65M | Sell |
115,893
-2,017
| -2% | -$133K | 0.04% | 394 |
|
|
2019
Q4 | $8.18M | Buy |
117,910
+4,158
| +4% | +$288K | 0.03% | 543 |
|
|
2019
Q3 | $7.52M | Sell |
113,752
-869
| -0.8% | -$57.4K | 0.03% | 551 |
|
|
2019
Q2 | $8.12M | Sell |
114,621
-1,328
| -1% | -$94K | 0.03% | 512 |
|
|
2019
Q1 | $7.36M | Sell |
115,949
-1,506
| -1% | -$95.6K | 0.03% | 556 |
|
|
2018
Q4 | $5.11M | Buy |
117,455
+1,358
| +1% | +$59K | 0.02% | 671 |
|
|
2018
Q3 | $5.26M | Buy |
116,097
+6,182
| +6% | +$280K | 0.02% | 755 |
|
|
2018
Q2 | $4.76M | Sell |
109,915
-1
| -0% | -$43 | 0.02% | 779 |
|
|
2018
Q1 | $4.04M | Sell |
109,916
-277
| -0.3% | -$10.2K | 0.01% | 809 |
|
|
2017
Q4 | $4.61M | Buy |
110,193
+26,650
| +32% | +$1.11M | 0.02% | 772 |
|
|
2017
Q3 | $3.3M | Sell |
83,543
-488,856
| -85% | -$19.3M | 0.01% | 834 |
|
|
2017
Q2 | $19.2M | Buy |
572,399
+15,679
| +3% | +$525K | 0.07% | 140 |
|
|
2017
Q1 | $17.5M | Buy |
556,720
+4,813
| +0.9% | +$151K | 0.06% | 159 |
|
|
2016
Q4 | $13.9M | Sell |
551,907
-11,055
| -2% | -$279K | 0.05% | 204 |
|
|
2016
Q3 | $14.4M | Sell |
562,962
-17,230
| -3% | -$440K | 0.06% | 179 |
|
|
2016
Q2 | $14.1M | Sell |
580,192
-72,295
| -11% | -$1.76M | 0.06% | 181 |
|
|
2016
Q1 | $15.4M | Buy |
652,487
+28,581
| +5% | +$674K | 0.06% | 177 |
|
|
2015
Q4 | $13M | Buy |
623,906
+46,135
| +8% | +$960K | 0.05% | 231 |
|
|
2015
Q3 | $11.9M | Sell |
577,771
-2,393
| -0.4% | -$49.5K | 0.05% | 254 |
|
|
2015
Q2 | $11.4M | Buy |
580,164
+175
| +0% | +$3.44K | 0.05% | 309 |
|
|
2015
Q1 | $10.7M | Buy |
579,989
+10,430
| +2% | +$192K | 0.04% | 365 |
|
|
2014
Q4 | $10.8M | Sell |
569,559
-8,552
| -1% | -$162K | 0.05% | 326 |
|
|
2014
Q3 | $9.95M | Buy |
578,111
+1,246
| +0.2% | +$21.4K | 0.04% | 341 |
|
|
2014
Q2 | $10.1M | Sell |
576,865
-12,677
| -2% | -$222K | 0.04% | 345 |
|
|
2014
Q1 | $9.16M | Buy |
589,542
+2,321
| +0.4% | +$36.1K | 0.04% | 377 |
|
|
2013
Q4 | $8.23M | Sell |
587,221
-10,354
| -2% | -$145K | 0.04% | 416 |
|
|
2013
Q3 | $8.07M | Sell |
597,575
-401,897
| -40% | -$5.43M | 0.04% | 392 |
|
|
2013
Q2 | $14.5M | Buy |
+999,472
| New | +$14.5M | 0.09% | 155 |
|