AAM
Ardevora Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.04M | Sell |
22,180
-24,792
| -53% | -$6.75M | 0.54% | 76 |
|
|
2023
Q3 | $11M | Sell |
46,972
-37,590
| -44% | -$8.81M | 0.54% | 72 |
|
|
2023
Q2 | $19.8M | Sell |
84,562
-43,500
| -34% | -$10.2M | 0.48% | 75 |
|
|
2023
Q1 | $26.9M | Sell |
128,062
-162,600
| -56% | -$34.2M | 0.48% | 77 |
|
|
2022
Q4 | $46.7M | Buy |
290,662
+287,762
| +9,923% | +$46.2M | 0.8% | 47 |
|
|
2022
Q3 | $474K | Buy |
2,900
+700
| +32% | +$114K | 0.01% | 137 |
|
|
2022
Q2 | $330K | Hold |
2,200
| – | – | 0.01% | 119 |
|
|
2022
Q1 | $362K | Sell |
2,200
-405,262
| -99% | -$66.7M | ﹤0.01% | 126 |
|
|
2021
Q4 | $75.9M | Buy |
+407,462
| New | +$75.9M | 0.81% | 59 |
|
|
2021
Q2 | – | Sell |
-409,186
| Closed | -$56.1M | – | 128 |
|
|
2021
Q1 | $56.1M | Sell |
409,186
-67,600
| -14% | -$9.26M | 0.83% | 44 |
|
|
2020
Q4 | $65M | Sell |
476,786
-47,700
| -9% | -$6.51M | 1% | 16 |
|
|
2020
Q3 | $55.9M | Buy |
524,486
+2,200
| +0.4% | +$235K | 1.03% | 17 |
|
|
2020
Q2 | $50.1M | Sell |
522,286
-161,114
| -24% | -$15.5M | 0.98% | 17 |
|
|
2020
Q1 | $45.1M | Buy |
683,400
+682,000
| +48,714% | +$45M | 1.2% | 12 |
|
|
2019
Q4 | $97K | Buy |
1,400
+300
| +27% | +$20.8K | ﹤0.01% | 98 |
|
|
2019
Q3 | $73K | Sell |
1,100
-622,964
| -100% | -$41.3M | ﹤0.01% | 103 |
|
|
2019
Q2 | $44.2M | Sell |
624,064
-28,600
| -4% | -$2.03M | 1.08% | 10 |
|
|
2019
Q1 | $41.5M | Sell |
652,664
-191,500
| -23% | -$12.2M | 1.08% | 5 |
|
|
2018
Q4 | $36.7M | Buy |
844,164
+46,800
| +6% | +$2.03M | 1.1% | 6 |
|
|
2018
Q3 | $36.1M | Buy |
797,364
+4,600
| +0.6% | +$208K | 1% | 30 |
|
|
2018
Q2 | $34.3M | Buy |
+792,764
| New | +$34.3M | 0.96% | 39 |
|