AMP Capital Investors’s Cadence Design Systems CDNS Stock Holding History

AMP Capital Investors’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,896	Closed	-$15M	–	343
2021 Q3	$15M	Sell	98,896 -13,862	-12%	-$2.1M	0.08%	277
2021 Q2	$15.4M	Buy	112,758 +8,695	+8%	+$1.19M	0.07%	297
2021 Q1	$14.2M	Sell	104,063 -6,332	-6%	-$863K	0.07%	305
2020 Q4	$14.9M	Sell	110,395 -30,086	-21%	-$4.07M	0.08%	280
2020 Q3	$14.9M	Sell	140,481 -14,393	-9%	-$1.52M	0.09%	250
2020 Q2	$14.6M	Sell	154,874 -35,038	-18%	-$3.29M	0.09%	240
2020 Q1	$12.7M	Sell	189,912 -44,559	-19%	-$2.98M	0.09%	230
2019 Q4	$16.4M	Sell	234,471 -42,140	-15%	-$2.95M	0.09%	255
2019 Q3	$18M	Buy	276,611 +50,568	+22%	+$3.3M	0.1%	236
2019 Q2	$15.9M	Buy	226,043 +8,243	+4%	+$578K	0.09%	250
2019 Q1	$13.6M	Buy	217,800 +72,006	+49%	+$4.51M	0.08%	283
2018 Q4	$6.32M	Sell	145,794 -10,472	-7%	-$454K	0.04%	443
2018 Q3	$7.03M	Sell	156,266 -69,791	-31%	-$3.14M	0.04%	466
2018 Q2	$9.79M	Sell	226,057 -37,264	-14%	-$1.61M	0.05%	379
2018 Q1	$9.52M	Buy	263,321 +29,464	+13%	+$1.06M	0.05%	382
2017 Q4	$9.78M	Sell	233,857 -53,661	-19%	-$2.24M	0.05%	385
2017 Q3	$11.3M	Buy	287,518 +69,144	+32%	+$2.73M	0.06%	324
2017 Q2	$7.3M	Buy	218,374 +42,680	+24%	+$1.43M	0.04%	433
2017 Q1	$5.51M	Buy	175,694 +19,613	+13%	+$615K	0.03%	497
2016 Q4	$3.98M	Buy	156,081 +3,351	+2%	+$85.5K	0.02%	581
2016 Q3	$3.85M	Buy	152,730 +65,985	+76%	+$1.66M	0.02%	582
2016 Q2	$2.08M	Sell	86,745 -55,055	-39%	-$1.32M	0.01%	697
2016 Q1	$3.31M	Buy	141,800 +1,800	+1%	+$42.1K	0.02%	589
2015 Q4	$2.97M	Buy	140,000 +124,900	+827%	+$2.65M	0.02%	623
2015 Q3	$309K	Buy	+15,100	New	+$309K	﹤0.01%	1045
2013 Q4	–	Sell	-20,408	Closed	-$277K	–	1232
2013 Q3	$277K	Sell	20,408 -12,912	-39%	-$175K	﹤0.01%	1075
2013 Q2	$487K	Buy	+33,320	New	+$487K	﹤0.01%	1070