Asset Management One’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 | $37.4M | Buy |
121,448
+3,602
| +3% | +$1.11M | 0.12% | 155 |
|
|
2025
Q1 | $30M | Buy |
117,846
+7,788
| +7% | +$1.98M | 0.1% | 175 |
|
|
2024
Q4 | $33.6M | Sell |
110,058
-238
| -0.2% | -$72.6K | 0.12% | 156 |
|
|
2024
Q3 | $29.9M | Sell |
110,296
-6,092
| -5% | -$1.65M | 0.11% | 170 |
|
|
2024
Q2 | $35.8M | Buy |
116,388
+1,062
| +0.9% | +$327K | 0.14% | 136 |
|
|
2024
Q1 | $35.9M | Sell |
115,326
-14,437
| -11% | -$4.49M | 0.14% | 139 |
|
|
2023
Q4 | $35.5M | Buy |
129,763
+4,431
| +4% | +$1.21M | 0.14% | 142 |
|
|
2023
Q3 | $29.4M | Sell |
125,332
-3,067
| -2% | -$719K | 0.13% | 151 |
|
|
2023
Q2 | $30.1M | Buy |
128,399
+2,168
| +2% | +$508K | 0.13% | 151 |
|
|
2023
Q1 | $26.5M | Buy |
126,231
+4,397
| +4% | +$924K | 0.12% | 167 |
|
|
2022
Q4 | $19.7M | Sell |
121,834
-20,749
| -15% | -$3.36M | 0.1% | 219 |
|
|
2022
Q3 | $23.3M | Sell |
142,583
-2,271
| -2% | -$371K | 0.12% | 175 |
|
|
2022
Q2 | $21.7M | Buy |
144,854
+7,911
| +6% | +$1.19M | 0.1% | 197 |
|
|
2022
Q1 | $22.5M | Sell |
136,943
-4,080
| -3% | -$671K | 0.09% | 224 |
|
|
2021
Q4 | $26.8M | Buy |
141,023
+9,287
| +7% | +$1.76M | 0.09% | 224 |
|
|
2021
Q3 | $20M | Sell |
131,736
-4,121
| -3% | -$624K | 0.08% | 273 |
|
|
2021
Q2 | $18.6M | Sell |
135,857
-8,352
| -6% | -$1.14M | 0.07% | 300 |
|
|
2021
Q1 | $19.7M | Sell |
144,209
-7,605
| -5% | -$1.04M | 0.08% | 256 |
|
|
2020
Q4 | $20.4M | Sell |
151,814
-21,156
| -12% | -$2.84M | 0.08% | 244 |
|
|
2020
Q3 | $18.4M | Sell |
172,970
-18,108
| -9% | -$1.93M | 0.08% | 235 |
|
|
2020
Q2 | $18.3M | Sell |
191,078
-8,199
| -4% | -$787K | 0.09% | 222 |
|
|
2020
Q1 | $13.2M | Sell |
199,277
-14,401
| -7% | -$951K | 0.08% | 255 |
|
|
2019
Q4 | $14.8M | Sell |
213,678
-2,966
| -1% | -$206K | 0.07% | 304 |
|
|
2019
Q3 | $14.3M | Sell |
216,644
-7,414
| -3% | -$490K | 0.07% | 306 |
|
|
2019
Q2 | $15.9M | Buy |
224,058
+55,383
| +33% | +$3.92M | 0.08% | 274 |
|
|
2019
Q1 | $10.7M | Sell |
168,675
-326,052
| -66% | -$20.7M | 0.06% | 354 |
|
|
2018
Q4 | $21.5M | Buy |
494,727
+11,416
| +2% | +$496K | 0.05% | 377 |
|
|
2018
Q3 | $21.9M | Buy |
483,311
+25,765
| +6% | +$1.17M | 0.04% | 431 |
|
|
2018
Q2 | $19.8M | Sell |
457,546
-99,358
| -18% | -$4.3M | 0.04% | 444 |
|
|
2018
Q1 | $20.5M | Buy |
556,904
+44,784
| +9% | +$1.65M | 0.05% | 427 |
|
|
2017
Q4 | $21.5M | Buy |
512,120
+60,617
| +13% | +$2.54M | 0.05% | 418 |
|
|
2017
Q3 | $17.8M | Sell |
451,503
-929
| -0.2% | -$36.6K | 0.04% | 454 |
|
|
2017
Q2 | $15.2M | Sell |
452,432
-10,906
| -2% | -$365K | 0.04% | 478 |
|
|
2017
Q1 | $14.5M | Sell |
463,338
-43,737
| -9% | -$1.37M | 0.04% | 479 |
|
|
2016
Q4 | $12.8M | Buy |
507,075
+303,839
| +150% | +$7.67M | 0.03% | 531 |
|
|
2016
Q3 | $5.13M | Sell |
203,236
-17,214
| -8% | -$434K | 0.08% | 305 |
|
|
2016
Q2 | $5.28M | Buy |
220,450
+51,692
| +31% | +$1.24M | 0.08% | 289 |
|
|
2016
Q1 | $3.94M | Buy |
168,758
+4,956
| +3% | +$116K | 0.06% | 383 |
|
|
2015
Q4 | $3.48M | Sell |
163,802
-109,114
| -40% | -$2.32M | 0.05% | 418 |
|
|
2015
Q3 | $5.58M | Sell |
272,916
-44,378
| -14% | -$907K | 0.08% | 292 |
|
|
2015
Q2 | $6.18M | Sell |
317,294
-56,897
| -15% | -$1.11M | 0.09% | 307 |
|
|
2015
Q1 | $6.9M | Sell |
374,191
-21,949
| -6% | -$405K | 0.09% | 304 |
|
|
2014
Q4 | $7.65M | Buy |
396,140
+291,009
| +277% | +$5.62M | 0.1% | 275 |
|
|
2014
Q3 | $1.82M | Buy |
+105,131
| New | +$1.82M | 0.03% | 633 |
|