BI Asset Management Fondsmaeglerselskab’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 | $3.99M | Buy |
12,939
+3,019
| +30% | +$930K | 0.04% | 278 |
|
|
2025
Q1 | $2.52M | Sell |
9,920
-3,365
| -25% | -$856K | 0.03% | 310 |
|
|
2024
Q4 | $3.99M | Sell |
13,285
-4,810
| -27% | -$1.45M | 0.04% | 255 |
|
|
2024
Q3 | $4.9M | Buy |
18,095
+3,529
| +24% | +$956K | 0.09% | 184 |
|
|
2024
Q2 | $4.48M | Sell |
14,566
-21,583
| -60% | -$6.64M | 0.07% | 203 |
|
|
2024
Q1 | $11.3M | Sell |
36,149
-22,030
| -38% | -$6.86M | 0.21% | 101 |
|
|
2023
Q4 | $15.8M | Sell |
58,179
-11,954
| -17% | -$3.26M | 0.34% | 77 |
|
|
2023
Q3 | $16.4M | Buy |
70,133
+6,437
| +10% | +$1.51M | 0.38% | 71 |
|
|
2023
Q2 | $14.9M | Sell |
63,696
-4,802
| -7% | -$1.13M | 0.35% | 71 |
|
|
2023
Q1 | $14.4M | Sell |
68,498
-5,956
| -8% | -$1.25M | 0.38% | 72 |
|
|
2022
Q4 | $12M | Buy |
74,454
+4,355
| +6% | +$700K | 0.32% | 85 |
|
|
2022
Q3 | $11.5M | Buy |
70,099
+59,165
| +541% | +$9.67M | 0.58% | 48 |
|
|
2022
Q2 | $1.64M | Buy |
10,934
+1,457
| +15% | +$219K | 0.07% | 164 |
|
|
2022
Q1 | $1.56M | Buy |
9,477
+1,355
| +17% | +$223K | 0.06% | 188 |
|
|
2021
Q4 | $1.51M | Hold |
8,122
| – | – | 0.06% | 213 |
|
|
2021
Q3 | $1.23M | Sell |
8,122
-4,704
| -37% | -$712K | 0.05% | 235 |
|
|
2021
Q2 | $1.76M | Sell |
12,826
-2,044
| -14% | -$280K | 0.07% | 196 |
|
|
2021
Q1 | $2.04M | Sell |
14,870
-1,270
| -8% | -$174K | 0.08% | 177 |
|
|
2020
Q4 | $2.2M | Sell |
16,140
-27,500
| -63% | -$3.75M | 0.1% | 147 |
|
|
2020
Q3 | $4.65M | Buy |
43,640
+10,413
| +31% | +$1.11M | 0.21% | 100 |
|
|
2020
Q2 | $3.19M | Sell |
33,227
-10,033
| -23% | -$963K | 0.16% | 124 |
|
|
2020
Q1 | $2.86M | Sell |
43,260
-9,511
| -18% | -$628K | 0.17% | 108 |
|
|
2019
Q4 | $3.66M | Sell |
52,771
-13,865
| -21% | -$962K | 0.17% | 116 |
|
|
2019
Q3 | $4.4M | Buy |
66,636
+57,039
| +594% | +$3.77M | 0.22% | 83 |
|
|
2019
Q2 | $680K | Buy |
+9,597
| New | +$680K | 0.03% | 115 |
|