Bank of America’s Cadence Design Systems CDNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $501M | Sell |
1,625,805
-248,341
| -13% | -$76.5M | 0.04% | 394 |
|
2025
Q1 | $477M | Buy |
1,874,146
+231,114
| +14% | +$58.8M | 0.04% | 389 |
|
2024
Q4 | $494M | Sell |
1,643,032
-553,896
| -25% | -$166M | 0.04% | 349 |
|
2024
Q3 | $595M | Buy |
2,196,928
+549,821
| +33% | +$149M | 0.05% | 340 |
|
2024
Q2 | $507M | Sell |
1,647,107
-261,264
| -14% | -$80.4M | 0.04% | 347 |
|
2024
Q1 | $594M | Buy |
1,908,371
+759,145
| +66% | +$236M | 0.05% | 310 |
|
2023
Q4 | $313M | Buy |
1,149,226
+162,946
| +17% | +$44.4M | 0.03% | 430 |
|
2023
Q3 | $231M | Sell |
986,280
-424
| -0% | -$99.3K | 0.03% | 490 |
|
2023
Q2 | $231M | Sell |
986,704
-887,360
| -47% | -$208M | 0.02% | 505 |
|
2023
Q1 | $394M | Buy |
1,874,064
+735,837
| +65% | +$155M | 0.04% | 379 |
|
2022
Q4 | $183M | Sell |
1,138,227
-610,704
| -35% | -$98.1M | 0.02% | 571 |
|
2022
Q3 | $286M | Sell |
1,748,931
-127,917
| -7% | -$20.9M | 0.03% | 427 |
|
2022
Q2 | $282M | Buy |
1,876,848
+532,358
| +40% | +$79.9M | 0.03% | 444 |
|
2022
Q1 | $221M | Sell |
1,344,490
-148,757
| -10% | -$24.5M | 0.02% | 570 |
|
2021
Q4 | $278M | Sell |
1,493,247
-154,226
| -9% | -$28.7M | 0.03% | 492 |
|
2021
Q3 | $249M | Sell |
1,647,473
-45,909
| -3% | -$6.95M | 0.03% | 513 |
|
2021
Q2 | $232M | Sell |
1,693,382
-30,587
| -2% | -$4.18M | 0.02% | 530 |
|
2021
Q1 | $236M | Sell |
1,723,969
-110,458
| -6% | -$15.1M | 0.03% | 491 |
|
2020
Q4 | $250M | Buy |
1,834,427
+174,096
| +10% | +$23.8M | 0.03% | 421 |
|
2020
Q3 | $177M | Sell |
1,660,331
-18,903
| -1% | -$2.02M | 0.02% | 497 |
|
2020
Q2 | $161M | Buy |
1,679,234
+837,752
| +100% | +$80.4M | 0.02% | 495 |
|
2020
Q1 | $55.6M | Buy |
841,482
+67,373
| +9% | +$4.45M | 0.01% | 841 |
|
2019
Q4 | $53.7M | Buy |
774,109
+60,158
| +8% | +$4.17M | 0.01% | 996 |
|
2019
Q3 | $47.2M | Sell |
713,951
-99,573
| -12% | -$6.58M | 0.01% | 1029 |
|
2019
Q2 | $57.6M | Sell |
813,524
-55,945
| -6% | -$3.96M | 0.01% | 933 |
|
2019
Q1 | $55.2M | Buy |
869,469
+91,669
| +12% | +$5.82M | 0.01% | 946 |
|
2018
Q4 | $33.8M | Sell |
777,800
-93,502
| -11% | -$4.07M | 0.01% | 1114 |
|
2018
Q3 | $39.5M | Buy |
871,302
+71,539
| +9% | +$3.24M | 0.01% | 1109 |
|
2018
Q2 | $34.6M | Sell |
799,763
-121,791
| -13% | -$5.27M | 0.01% | 1188 |
|
2018
Q1 | $33.9M | Sell |
921,554
-261,064
| -22% | -$9.6M | 0.01% | 1180 |
|
2017
Q4 | $49.5M | Sell |
1,182,618
-194,917
| -14% | -$8.15M | 0.01% | 932 |
|
2017
Q3 | $54.4M | Buy |
1,377,535
+108,819
| +9% | +$4.3M | 0.01% | 939 |
|
2017
Q2 | $42.5M | Sell |
1,268,716
-122,514
| -9% | -$4.1M | 0.01% | 971 |
|
2017
Q1 | $43.7M | Sell |
1,391,230
-530,138
| -28% | -$16.6M | 0.01% | 958 |
|
2016
Q4 | $48.5M | Sell |
1,921,368
-78,282
| -4% | -$1.97M | 0.01% | 857 |
|
2016
Q3 | $51.1M | Buy |
1,999,650
+4,668
| +0.2% | +$119K | 0.01% | 815 |
|
2016
Q2 | $48.5M | Sell |
1,994,982
-53,835
| -3% | -$1.31M | 0.01% | 823 |
|
2016
Q1 | $48.3M | Sell |
2,048,817
-152,208
| -7% | -$3.59M | 0.01% | 818 |
|
2015
Q4 | $45.8M | Buy |
2,201,025
+25,092
| +1% | +$522K | 0.01% | 870 |
|
2015
Q3 | $45M | Buy |
2,175,933
+1,054,386
| +94% | +$21.8M | 0.01% | 865 |
|
2015
Q2 | $22.1M | Buy |
1,121,547
+105,435
| +10% | +$2.07M | 0.01% | 1047 |
|
2015
Q1 | $18.7M | Sell |
1,016,112
-81,842
| -7% | -$1.51M | 0.01% | 1146 |
|
2014
Q4 | $20.8M | Sell |
1,097,954
-697,418
| -39% | -$13.2M | 0.01% | 1061 |
|
2014
Q3 | $30.9M | Sell |
1,795,372
-767,045
| -30% | -$13.2M | 0.01% | 876 |
|
2014
Q2 | $44.8M | Buy |
2,562,417
+59,744
| +2% | +$1.04M | 0.01% | 709 |
|
2014
Q1 | $38.9M | Buy |
2,502,673
+66,872
| +3% | +$1.04M | 0.01% | 717 |
|
2013
Q4 | $34.1M | Sell |
2,435,801
-294,608
| -11% | -$4.13M | 0.01% | 750 |
|
2013
Q3 | $36.9M | Sell |
2,730,409
-289,615
| -10% | -$3.91M | 0.01% | 685 |
|
2013
Q2 | $43.7M | Buy |
+3,020,024
| New | +$43.7M | 0.02% | 605 |
|