Barings’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,254
| Closed | -$201K | – | 166 |
|
|
2022
Q4 | $201K | Sell |
1,254
-9
| -0.7% | -$1.45K | 0.01% | 182 |
|
|
2022
Q3 | $206K | Sell |
1,263
-941
| -43% | -$153K | 0.01% | 179 |
|
|
2022
Q2 | $331K | Sell |
2,204
-155
| -7% | -$23.3K | 0.01% | 233 |
|
|
2022
Q1 | $388K | Sell |
2,359
-2,601
| -52% | -$428K | 0.01% | 223 |
|
|
2021
Q4 | $925K | Sell |
4,960
-1,125
| -18% | -$210K | 0.02% | 195 |
|
|
2021
Q3 | $921K | Buy |
6,085
+1,708
| +39% | +$259K | 0.02% | 196 |
|
|
2021
Q2 | $599K | Sell |
4,377
-381
| -8% | -$52.1K | 0.01% | 266 |
|
|
2021
Q1 | $652K | Buy |
4,758
+177
| +4% | +$24.3K | 0.02% | 271 |
|
|
2020
Q4 | $625K | Sell |
4,581
-15,808
| -78% | -$2.16M | 0.02% | 271 |
|
|
2020
Q3 | $2.18M | Sell |
20,389
-5,563
| -21% | -$593K | 0.05% | 231 |
|
|
2020
Q2 | $1.71M | Hold |
25,952
| – | – | 0.06% | 213 |
|
|
2020
Q1 | $1.71M | Buy |
25,952
+3,002
| +13% | +$198K | 0.06% | 213 |
|
|
2019
Q4 | $1.59M | Buy |
22,950
+655
| +3% | +$45.4K | 0.04% | 277 |
|
|
2019
Q3 | $1.47M | Sell |
22,295
-16,905
| -43% | -$1.12M | 0.03% | 301 |
|
|
2019
Q2 | $2.78M | Buy |
39,200
+25,500
| +186% | +$1.81M | 0.06% | 218 |
|
|
2019
Q1 | $870K | Hold |
13,700
| – | – | 0.02% | 425 |
|
|
2018
Q4 | $596K | Sell |
13,700
-28,700
| -68% | -$1.25M | 0.01% | 460 |
|
|
2018
Q3 | $1.92M | Sell |
42,400
-33,100
| -44% | -$1.5M | 0.03% | 355 |
|
|
2018
Q2 | $3.27M | Sell |
75,500
-3,900
| -5% | -$169K | 0.05% | 251 |
|
|
2018
Q1 | $2.92M | Hold |
79,400
| – | – | 0.04% | 284 |
|
|
2017
Q4 | $3.32M | Buy |
79,400
+37,300
| +89% | +$1.56M | 0.04% | 267 |
|
|
2017
Q3 | $1.66M | Hold |
42,100
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $1.41M | Sell |
42,100
-66,300
| -61% | -$2.22M | 0.04% | 396 |
|
|
2017
Q1 | $3.4M | Buy |
108,400
+53,200
| +96% | +$1.67M | 0.04% | 441 |
|
|
2016
Q4 | $1.39M | Sell |
55,200
-20,800
| -27% | -$525K | 0.03% | 368 |
|
|
2016
Q3 | $1.94M | Sell |
76,000
-35,900
| -32% | -$916K | 0.05% | 286 |
|
|
2016
Q2 | $2.72M | Buy |
111,900
+27,100
| +32% | +$658K | 0.07% | 213 |
|
|
2016
Q1 | $2M | Buy |
84,800
+9,300
| +12% | +$219K | 0.05% | 298 |
|
|
2015
Q4 | $1.57M | Buy |
75,500
+12,800
| +20% | +$266K | 0.04% | 354 |
|
|
2015
Q3 | $1.3M | Buy |
62,700
+4,700
| +8% | +$97.2K | 0.03% | 390 |
|
|
2015
Q2 | $1.14M | Buy |
58,000
+20,100
| +53% | +$395K | 0.03% | 466 |
|
|
2015
Q1 | $699K | Buy |
+37,900
| New | +$699K | 0.02% | 603 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$287K | – | 934 |
|
|
2013
Q2 | $287K | Buy |
+19,800
| New | +$287K | 0.01% | 749 |
|