Bank of New York Mellon’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 | $548M | Sell |
1,777,047
-106,177
| -6% | -$32.7M | 0.1% | 182 |
|
|
2025
Q1 | $479M | Buy |
1,883,224
+7,570
| +0.4% | +$1.93M | 0.09% | 199 |
|
|
2024
Q4 | $564M | Sell |
1,875,654
-22,166
| -1% | -$6.66M | 0.1% | 182 |
|
|
2024
Q3 | $514M | Sell |
1,897,820
-55,396
| -3% | -$15M | 0.1% | 200 |
|
|
2024
Q2 | $601M | Sell |
1,953,216
-49,842
| -2% | -$15.3M | 0.11% | 164 |
|
|
2024
Q1 | $624M | Sell |
2,003,058
-77,753
| -4% | -$24.2M | 0.12% | 162 |
|
|
2023
Q4 | $567M | Sell |
2,080,811
-34,724
| -2% | -$9.46M | 0.11% | 162 |
|
|
2023
Q3 | $496M | Sell |
2,115,535
-17,988
| -0.8% | -$4.21M | 0.11% | 170 |
|
|
2023
Q2 | $500M | Sell |
2,133,523
-12,757
| -0.6% | -$2.99M | 0.11% | 178 |
|
|
2023
Q1 | $451M | Sell |
2,146,280
-44,360
| -2% | -$9.32M | 0.1% | 187 |
|
|
2022
Q4 | $352M | Sell |
2,190,640
-116,986
| -5% | -$18.8M | 0.08% | 235 |
|
|
2022
Q3 | $377M | Buy |
2,307,626
+83,439
| +4% | +$13.6M | 0.09% | 207 |
|
|
2022
Q2 | $334M | Buy |
2,224,187
+111,473
| +5% | +$16.7M | 0.08% | 232 |
|
|
2022
Q1 | $347M | Sell |
2,112,714
-190,934
| -8% | -$31.4M | 0.07% | 258 |
|
|
2021
Q4 | $429M | Sell |
2,303,648
-173,024
| -7% | -$32.2M | 0.08% | 220 |
|
|
2021
Q3 | $375M | Sell |
2,476,672
-243,731
| -9% | -$36.9M | 0.07% | 237 |
|
|
2021
Q2 | $372M | Buy |
2,720,403
+333,850
| +14% | +$45.7M | 0.07% | 232 |
|
|
2021
Q1 | $327M | Sell |
2,386,553
-5,991
| -0.3% | -$821K | 0.07% | 262 |
|
|
2020
Q4 | $326M | Sell |
2,392,544
-23,200
| -1% | -$3.17M | 0.07% | 240 |
|
|
2020
Q3 | $258M | Sell |
2,415,744
-13,255
| -0.5% | -$1.41M | 0.06% | 262 |
|
|
2020
Q2 | $233M | Buy |
2,428,999
+146,712
| +6% | +$14.1M | 0.06% | 265 |
|
|
2020
Q1 | $151M | Buy |
2,282,287
+1,532
| +0.1% | +$101K | 0.05% | 331 |
|
|
2019
Q4 | $158M | Sell |
2,280,755
-149,571
| -6% | -$10.4M | 0.04% | 404 |
|
|
2019
Q3 | $161M | Buy |
2,430,326
+27,176
| +1% | +$1.8M | 0.04% | 376 |
|
|
2019
Q2 | $170M | Sell |
2,403,150
-10,081
| -0.4% | -$714K | 0.05% | 369 |
|
|
2019
Q1 | $153M | Sell |
2,413,231
-128,121
| -5% | -$8.14M | 0.04% | 412 |
|
|
2018
Q4 | $110M | Sell |
2,541,352
-1,177
| -0% | -$51.2K | 0.03% | 475 |
|
|
2018
Q3 | $115M | Sell |
2,542,529
-7,768
| -0.3% | -$352K | 0.03% | 551 |
|
|
2018
Q2 | $110M | Buy |
2,550,297
+285,828
| +13% | +$12.4M | 0.03% | 549 |
|
|
2018
Q1 | $83.3M | Sell |
2,264,469
-72,729
| -3% | -$2.67M | 0.02% | 690 |
|
|
2017
Q4 | $97.7M | Buy |
2,337,198
+147,473
| +7% | +$6.17M | 0.03% | 642 |
|
|
2017
Q3 | $86.4M | Sell |
2,189,725
-1,042,762
| -32% | -$41.2M | 0.02% | 681 |
|
|
2017
Q2 | $108M | Sell |
3,232,487
-46,775
| -1% | -$1.57M | 0.03% | 546 |
|
|
2017
Q1 | $103M | Buy |
3,279,262
+69,677
| +2% | +$2.19M | 0.03% | 574 |
|
|
2016
Q4 | $80.9M | Buy |
3,209,585
+45,722
| +1% | +$1.15M | 0.02% | 656 |
|
|
2016
Q3 | $80.8M | Sell |
3,163,863
-92,935
| -3% | -$2.37M | 0.02% | 635 |
|
|
2016
Q2 | $79.1M | Sell |
3,256,798
-138,256
| -4% | -$3.36M | 0.02% | 628 |
|
|
2016
Q1 | $80.1M | Buy |
3,395,054
+122,634
| +4% | +$2.89M | 0.02% | 643 |
|
|
2015
Q4 | $68.1M | Sell |
3,272,420
-189,362
| -5% | -$3.94M | 0.02% | 712 |
|
|
2015
Q3 | $71.6M | Buy |
3,461,782
+452,501
| +15% | +$9.36M | 0.02% | 672 |
|
|
2015
Q2 | $59.2M | Buy |
3,009,281
+110,732
| +4% | +$2.18M | 0.02% | 813 |
|
|
2015
Q1 | $53.5M | Sell |
2,898,549
-61,456
| -2% | -$1.13M | 0.01% | 868 |
|
|
2014
Q4 | $56.2M | Sell |
2,960,005
-196,206
| -6% | -$3.72M | 0.01% | 826 |
|
|
2014
Q3 | $54.3M | Sell |
3,156,211
-6,765
| -0.2% | -$116K | 0.01% | 821 |
|
|
2014
Q2 | $55.3M | Sell |
3,162,976
-713,532
| -18% | -$12.5M | 0.01% | 856 |
|
|
2014
Q1 | $60.2M | Sell |
3,876,508
-2,124,807
| -35% | -$33M | 0.02% | 794 |
|
|
2013
Q4 | $84.1M | Buy |
6,001,315
+84,179
| +1% | +$1.18M | 0.02% | 635 |
|
|
2013
Q3 | $79.9M | Buy |
5,917,136
+275,558
| +5% | +$3.72M | 0.02% | 643 |
|
|
2013
Q2 | $81.7M | Buy |
+5,641,578
| New | +$81.7M | 0.03% | 608 |
|