AssetMark Inc’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
116,837
-68,922
| -37% | -$21.2M | 0.09% | 188 |
|
|
2025
Q1 | $47.2M | Sell |
185,759
-3,526
| -2% | -$897K | 0.13% | 145 |
|
|
2024
Q4 | $56.9M | Buy |
189,285
+3,315
| +2% | +$996K | 0.15% | 123 |
|
|
2024
Q3 | $50.4M | Sell |
185,970
-152,847
| -45% | -$41.4M | 0.14% | 143 |
|
|
2024
Q2 | $104M | Sell |
338,817
-831
| -0.2% | -$256K | 0.32% | 56 |
|
|
2024
Q1 | $106M | Sell |
339,648
-2,864
| -0.8% | -$892K | 0.34% | 56 |
|
|
2023
Q4 | $93.3M | Sell |
342,512
-149,464
| -30% | -$40.7M | 0.34% | 61 |
|
|
2023
Q3 | $115M | Sell |
491,976
-44,922
| -8% | -$10.5M | 0.46% | 46 |
|
|
2023
Q2 | $126M | Buy |
536,898
+21,249
| +4% | +$4.98M | 0.49% | 43 |
|
|
2023
Q1 | $108M | Buy |
515,649
+2,175
| +0.4% | +$457K | 0.45% | 52 |
|
|
2022
Q4 | $82.5M | Sell |
513,474
-11,309
| -2% | -$1.82M | 0.36% | 66 |
|
|
2022
Q3 | $85.8M | Buy |
524,783
+17,871
| +4% | +$2.92M | 0.4% | 62 |
|
|
2022
Q2 | $76.1M | Sell |
506,912
-309
| -0.1% | -$46.4K | 0.34% | 64 |
|
|
2022
Q1 | $83.4M | Buy |
507,221
+16,463
| +3% | +$2.71M | 0.35% | 69 |
|
|
2021
Q4 | $91.5M | Sell |
490,758
-10,776
| -2% | -$2.01M | 0.38% | 73 |
|
|
2021
Q3 | $76M | Sell |
501,534
-10,220
| -2% | -$1.55M | 0.34% | 83 |
|
|
2021
Q2 | $70M | Sell |
511,754
-263,738
| -34% | -$36.1M | 0.32% | 85 |
|
|
2021
Q1 | $106M | Buy |
775,492
+405,464
| +110% | +$55.5M | 0.55% | 46 |
|
|
2020
Q4 | $50.5M | Sell |
370,028
-33,902
| -8% | -$4.63M | 0.28% | 94 |
|
|
2020
Q3 | $43.1M | Buy |
403,930
+140,783
| +53% | +$15M | 0.28% | 96 |
|
|
2020
Q2 | $24.7M | Buy |
263,147
+68,556
| +35% | +$6.44M | 0.18% | 119 |
|
|
2020
Q1 | $12.9M | Buy |
+194,591
| New | +$12.9M | 0.11% | 154 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$4K | – | 1495 |
|
|
2017
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$1K | – | 1193 |
|
|
2015
Q4 | $1K | Buy |
55
+37
| +206% | +$673 | ﹤0.01% | 1180 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 734 |
|