Aperio 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $58.9M | Sell |
432,020
-10,202
| -2% | -$1.39M | 0.17% | 104 |
|
2020
Q3 | $47.2M | Buy |
442,222
+15,801
| +4% | +$1.68M | 0.16% | 122 |
|
2020
Q2 | $40.9M | Buy |
426,421
+40,373
| +10% | +$3.87M | 0.15% | 128 |
|
2020
Q1 | $25.5M | Buy |
386,048
+88,354
| +30% | +$5.83M | 0.11% | 186 |
|
2019
Q4 | $20.6M | Sell |
297,694
-62,150
| -17% | -$4.31M | 0.07% | 283 |
|
2019
Q3 | $23.8M | Sell |
359,844
-28,765
| -7% | -$1.9M | 0.09% | 242 |
|
2019
Q2 | $27.5M | Buy |
388,609
+48,337
| +14% | +$3.42M | 0.11% | 201 |
|
2019
Q1 | $21.6M | Buy |
340,272
+10,887
| +3% | +$691K | 0.09% | 245 |
|
2018
Q4 | $14.3M | Buy |
329,385
+18,934
| +6% | +$823K | 0.07% | 301 |
|
2018
Q3 | $14.1M | Sell |
310,451
-10,536
| -3% | -$478K | 0.06% | 342 |
|
2018
Q2 | $13.9M | Sell |
320,987
-62,544
| -16% | -$2.71M | 0.07% | 338 |
|
2018
Q1 | $14.1M | Sell |
383,531
-41,690
| -10% | -$1.53M | 0.07% | 326 |
|
2017
Q4 | $17.8M | Buy |
425,221
+20,978
| +5% | +$877K | 0.09% | 263 |
|
2017
Q3 | $16M | Buy |
404,243
+43,064
| +12% | +$1.7M | 0.09% | 269 |
|
2017
Q2 | $12.1M | Buy |
361,179
+87,584
| +32% | +$2.93M | 0.07% | 318 |
|
2017
Q1 | $8.59M | Buy |
273,595
+47,012
| +21% | +$1.48M | 0.06% | 375 |
|
2016
Q4 | $5.71M | Buy |
226,583
+18,794
| +9% | +$474K | 0.04% | 456 |
|
2016
Q3 | $5.31M | Buy |
207,789
+13,614
| +7% | +$348K | 0.04% | 514 |
|
2016
Q2 | $4.72M | Buy |
194,175
+99,835
| +106% | +$2.43M | 0.04% | 524 |
|
2016
Q1 | $2.22M | Buy |
94,340
+11,748
| +14% | +$277K | 0.02% | 741 |
|
2015
Q4 | $1.72M | Sell |
82,592
-107
| -0.1% | -$2.23K | 0.02% | 802 |
|
2015
Q3 | $1.71M | Buy |
82,699
+4,737
| +6% | +$97.9K | 0.02% | 779 |
|
2015
Q2 | $1.53M | Buy |
77,962
+20,140
| +35% | +$396K | 0.02% | 814 |
|
2015
Q1 | $1.07M | Buy |
57,822
+8,010
| +16% | +$148K | 0.01% | 915 |
|
2014
Q4 | $945K | Buy |
49,812
+3,279
| +7% | +$62.2K | 0.01% | 930 |
|
2014
Q3 | $801K | Buy |
46,533
+1,983
| +4% | +$34.1K | 0.01% | 935 |
|
2014
Q2 | $779K | Buy |
44,550
+7,098
| +19% | +$124K | 0.01% | 941 |
|
2014
Q1 | $582K | Buy |
+37,452
| New | +$582K | 0.01% | 1259 |
|
2013
Q4 | – | Sell |
-33,079
| Closed | -$447K | – | 1239 |
|
2013
Q3 | $447K | Buy |
33,079
+4,974
| +18% | +$67.2K | 0.01% | 1183 |
|
2013
Q2 | $407K | Buy |
+28,105
| New | +$407K | 0.01% | 1123 |
|