Axa’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
1,057,706
-76,442
| -7% | -$23.6M | 0.94% | 15 |
|
|
2025
Q1 | $288M | Sell |
1,134,148
-982
| -0.1% | -$250K | 0.95% | 14 |
|
|
2024
Q4 | $341M | Sell |
1,135,130
-112,324
| -9% | -$33.7M | 1.04% | 13 |
|
|
2024
Q3 | $338M | Buy |
1,247,454
+132,178
| +12% | +$35.8M | 1% | 15 |
|
|
2024
Q2 | $343M | Sell |
1,115,276
-34,341
| -3% | -$10.6M | 1.02% | 15 |
|
|
2024
Q1 | $358M | Sell |
1,149,617
-36,032
| -3% | -$11.2M | 1.07% | 13 |
|
|
2023
Q4 | $323M | Buy |
1,185,649
+10,439
| +0.9% | +$2.84M | 1.04% | 12 |
|
|
2023
Q3 | $275M | Buy |
1,175,210
+65,112
| +6% | +$15.3M | 0.97% | 13 |
|
|
2023
Q2 | $260M | Buy |
1,110,098
+13,582
| +1% | +$3.19M | 0.87% | 16 |
|
|
2023
Q1 | $230M | Sell |
1,096,516
-72,670
| -6% | -$15.3M | 0.79% | 17 |
|
|
2022
Q4 | $188M | Buy |
1,169,186
+18,753
| +2% | +$3.01M | 0.68% | 19 |
|
|
2022
Q3 | $188M | Sell |
1,150,433
-205,343
| -15% | -$33.6M | 0.74% | 16 |
|
|
2022
Q2 | $203M | Buy |
1,355,776
+1,744
| +0.1% | +$262K | 0.75% | 15 |
|
|
2022
Q1 | $223M | Sell |
1,354,032
-2,119
| -0.2% | -$348K | 0.63% | 23 |
|
|
2021
Q4 | $253M | Buy |
1,356,151
+202,772
| +18% | +$37.8M | 0.65% | 28 |
|
|
2021
Q3 | $175M | Buy |
1,153,379
+141,459
| +14% | +$21.4M | 0.49% | 33 |
|
|
2021
Q2 | $138M | Sell |
1,011,920
-8,555
| -0.8% | -$1.17M | 0.39% | 52 |
|
|
2021
Q1 | $140M | Sell |
1,020,475
-29,429
| -3% | -$4.03M | 0.43% | 46 |
|
|
2020
Q4 | $143M | Sell |
1,049,904
-591
| -0.1% | -$80.6K | 0.45% | 40 |
|
|
2020
Q3 | $112M | Sell |
1,050,495
-180,996
| -15% | -$19.3M | 0.4% | 51 |
|
|
2020
Q2 | $118M | Sell |
1,231,491
-143,358
| -10% | -$13.8M | 0.47% | 41 |
|
|
2020
Q1 | $90.8M | Sell |
1,374,849
-240,043
| -15% | -$15.9M | 0.45% | 46 |
|
|
2019
Q4 | $112M | Sell |
1,614,892
-562,439
| -26% | -$39M | 0.46% | 43 |
|
|
2019
Q3 | $144M | Sell |
2,177,331
-165,048
| -7% | -$10.9M | 0.57% | 24 |
|
|
2019
Q2 | $166M | Buy |
2,342,379
+160,933
| +7% | +$11.4M | 0.65% | 15 |
|
|
2019
Q1 | $139M | Buy |
2,181,446
+72,186
| +3% | +$4.58M | 0.54% | 28 |
|
|
2018
Q4 | $91.7M | Sell |
2,109,260
-148,656
| -7% | -$6.46M | 0.4% | 54 |
|
|
2018
Q3 | $102M | Sell |
2,257,916
-492,025
| -18% | -$22.3M | 0.38% | 61 |
|
|
2018
Q2 | $119M | Buy |
2,749,941
+300,057
| +12% | +$13M | 0.46% | 45 |
|
|
2018
Q1 | $90.1M | Buy |
2,449,884
+321,129
| +15% | +$11.8M | 0.36% | 73 |
|
|
2017
Q4 | $89M | Buy |
2,128,755
+441,388
| +26% | +$18.5M | 0.35% | 71 |
|
|
2017
Q3 | $66.6M | Buy |
1,687,367
+231,832
| +16% | +$9.15M | 0.29% | 94 |
|
|
2017
Q2 | $48.7M | Buy |
1,455,535
+240,807
| +20% | +$8.06M | 0.22% | 135 |
|
|
2017
Q1 | $38.1M | Buy |
1,214,728
+257,826
| +27% | +$8.1M | 0.17% | 172 |
|
|
2016
Q4 | $24.1M | Sell |
956,902
-43,098
| -4% | -$1.09M | 0.11% | 221 |
|
|
2016
Q3 | $25.5M | Buy |
1,000,000
+15,000
| +2% | +$383K | 0.11% | 226 |
|
|
2016
Q2 | $23.9M | Buy |
985,000
+90,107
| +10% | +$2.19M | 0.11% | 238 |
|
|
2016
Q1 | $21.1M | Buy |
894,893
+414,980
| +86% | +$9.79M | 0.09% | 255 |
|
|
2015
Q4 | $9.99M | Buy |
479,913
+265,913
| +124% | +$5.53M | 0.04% | 382 |
|
|
2015
Q3 | $4.43M | Sell |
214,000
-90,060
| -30% | -$1.86M | 0.02% | 604 |
|
|
2015
Q2 | $5.98M | Sell |
304,060
-173,640
| -36% | -$3.41M | 0.02% | 551 |
|
|
2015
Q1 | $8.81M | Buy |
477,700
+200,700
| +72% | +$3.7M | 0.04% | 428 |
|
|
2014
Q4 | $5.26M | Buy |
277,000
+17,000
| +7% | +$323K | 0.02% | 539 |
|
|
2014
Q3 | $4.48M | Hold |
260,000
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $4.55M | Hold |
260,000
| – | – | 0.02% | 570 |
|
|
2014
Q1 | $4.04M | Hold |
260,000
| – | – | 0.02% | 578 |
|
|
2013
Q4 | $3.65M | Hold |
260,000
| – | – | 0.02% | 608 |
|
|
2013
Q3 | $3.51M | Sell |
260,000
-80,000
| -24% | -$1.08M | 0.02% | 611 |
|
|
2013
Q2 | $4.92M | Buy |
+340,000
| New | +$4.92M | 0.03% | 484 |
|