Assenagon Asset Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
786,849
+647,931
| +466% | +$200M | 0.36% | 53 |
|
|
2025
Q1 | $35.3M | Sell |
138,918
-104,269
| -43% | -$26.5M | 0.06% | 242 |
|
|
2024
Q4 | $73.1M | Buy |
243,187
+1,989
| +0.8% | +$598K | 0.12% | 140 |
|
|
2024
Q3 | $65.4M | Sell |
241,198
-72,361
| -23% | -$19.6M | 0.12% | 131 |
|
|
2024
Q2 | $96.5M | Sell |
313,559
-286,587
| -48% | -$88.2M | 0.21% | 75 |
|
|
2024
Q1 | $187M | Sell |
600,146
-20,415
| -3% | -$6.35M | 0.44% | 31 |
|
|
2023
Q4 | $169M | Buy |
620,561
+448,918
| +262% | +$122M | 0.45% | 32 |
|
|
2023
Q3 | $40.2M | Sell |
171,643
-99,376
| -37% | -$23.3M | 0.12% | 134 |
|
|
2023
Q2 | $63.6M | Buy |
271,019
+202,998
| +298% | +$47.6M | 0.22% | 78 |
|
|
2023
Q1 | $14.3M | Sell |
68,021
-286,287
| -81% | -$60.1M | 0.05% | 290 |
|
|
2022
Q4 | $56.9M | Sell |
354,308
-99,440
| -22% | -$16M | 0.21% | 91 |
|
|
2022
Q3 | $74.2M | Sell |
453,748
-19,331
| -4% | -$3.16M | 0.28% | 67 |
|
|
2022
Q2 | $71M | Buy |
473,079
+48,405
| +11% | +$7.26M | 0.26% | 67 |
|
|
2022
Q1 | $69.8M | Sell |
424,674
-107,378
| -20% | -$17.7M | 0.19% | 80 |
|
|
2021
Q4 | $99.1M | Buy |
532,052
+9,468
| +2% | +$1.76M | 0.29% | 47 |
|
|
2021
Q3 | $79.1M | Buy |
522,584
+5,611
| +1% | +$850K | 0.25% | 58 |
|
|
2021
Q2 | $70.7M | Sell |
516,973
-90,181
| -15% | -$12.3M | 0.24% | 61 |
|
|
2021
Q1 | $83.2M | Buy |
607,154
+397,545
| +190% | +$54.5M | 0.34% | 41 |
|
|
2020
Q4 | $28.6M | Buy |
209,609
+51,935
| +33% | +$7.09M | 0.12% | 108 |
|
|
2020
Q3 | $16.8M | Sell |
157,674
-40,008
| -20% | -$4.27M | 0.09% | 120 |
|
|
2020
Q2 | $19M | Buy |
+197,682
| New | +$19M | 0.12% | 93 |
|
|
2020
Q1 | – | Sell |
-771,690
| Closed | -$53.5M | – | 769 |
|
|
2019
Q4 | $53.5M | Buy |
771,690
+548,520
| +246% | +$38M | 0.34% | 40 |
|
|
2019
Q3 | $14.7M | Sell |
223,170
-406,048
| -65% | -$26.8M | 0.1% | 106 |
|
|
2019
Q2 | $44.6M | Buy |
629,218
+258,805
| +70% | +$18.3M | 0.33% | 42 |
|
|
2019
Q1 | $23.5M | Buy |
370,413
+268,473
| +263% | +$17.1M | 0.22% | 75 |
|
|
2018
Q4 | $4.43M | Buy |
+101,940
| New | +$4.43M | 0.05% | 217 |
|