ArrowMark Colorado Holdings’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,357,119
| Closed | -$56.8M | – | 312 |
|
|
2017
Q4 | $56.8M | Sell |
1,357,119
-1,380,912
| -50% | -$57.8M | 0.57% | 63 |
|
|
2017
Q3 | $108M | Sell |
2,738,031
-857,193
| -24% | -$33.8M | 1.23% | 19 |
|
|
2017
Q2 | $120M | Buy |
3,595,224
+73,795
| +2% | +$2.47M | 1.49% | 10 |
|
|
2017
Q1 | $111M | Sell |
3,521,429
-1,008,312
| -22% | -$31.7M | 1.51% | 11 |
|
|
2016
Q4 | $114M | Sell |
4,529,741
-13,421
| -0.3% | -$338K | 1.8% | 7 |
|
|
2016
Q3 | $116M | Sell |
4,543,162
-13,232
| -0.3% | -$338K | 2.11% | 2 |
|
|
2016
Q2 | $111M | Sell |
4,556,394
-83,679
| -2% | -$2.03M | 2.24% | 3 |
|
|
2016
Q1 | $109M | Buy |
4,640,073
+755,063
| +19% | +$17.8M | 2.43% | 3 |
|
|
2015
Q4 | $80.8M | Sell |
3,885,010
-435,962
| -10% | -$9.07M | 2.21% | 6 |
|
|
2015
Q3 | $89.4M | Sell |
4,320,972
-243,481
| -5% | -$5.04M | 2.44% | 2 |
|
|
2015
Q2 | $89.7M | Buy |
4,564,453
+257,111
| +6% | +$5.05M | 2.19% | 3 |
|
|
2015
Q1 | $79.4M | Sell |
4,307,342
-53,691
| -1% | -$990K | 2.06% | 3 |
|
|
2014
Q4 | $82.7M | Buy |
4,361,033
+127,044
| +3% | +$2.41M | 2.13% | 4 |
|
|
2014
Q3 | $72.9M | Buy |
4,233,989
+695,572
| +20% | +$12M | 2% | 4 |
|
|
2014
Q2 | $61.9M | Sell |
3,538,417
-33,394
| -0.9% | -$584K | 1.77% | 5 |
|
|
2014
Q1 | $55.5M | Buy |
3,571,811
+176,434
| +5% | +$2.74M | 1.8% | 4 |
|
|
2013
Q4 | $47.6M | Buy |
3,395,377
+971,252
| +40% | +$13.6M | 1.48% | 7 |
|
|
2013
Q3 | $32.8M | Buy |
+2,424,125
| New | +$32.7M | 1.08% | 22 |
|