BNP Paribas Financial Markets’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 | $150M | Sell |
486,810
-290,152
| -37% | -$89.4M | 0.09% | 152 |
|
2025
Q1 | $198M | Sell |
776,962
-210,930
| -21% | -$53.6M | 0.12% | 142 |
|
2024
Q4 | $297M | Buy |
987,892
+28,219
| +3% | +$8.48M | 0.17% | 85 |
|
2024
Q3 | $260M | Sell |
959,673
-131,370
| -12% | -$35.6M | 0.17% | 90 |
|
2024
Q2 | $336M | Sell |
1,091,043
-182,635
| -14% | -$56.2M | 0.27% | 58 |
|
2024
Q1 | $396M | Buy |
1,273,678
+467,511
| +58% | +$146M | 0.35% | 36 |
|
2023
Q4 | $220M | Sell |
806,167
-473,891
| -37% | -$129M | 0.25% | 44 |
|
2023
Q3 | $300M | Buy |
1,280,058
+825,837
| +182% | +$193M | 0.39% | 20 |
|
2023
Q2 | $107M | Buy |
454,221
+46,610
| +11% | +$10.9M | 0.13% | 103 |
|
2023
Q1 | $85.6M | Buy |
407,611
+170,574
| +72% | +$35.8M | 0.12% | 113 |
|
2022
Q4 | $38.1M | Buy |
237,037
+47,698
| +25% | +$7.66M | 0.06% | 252 |
|
2022
Q3 | $30.9M | Sell |
189,339
-11,197
| -6% | -$1.83M | 0.05% | 282 |
|
2022
Q2 | $30.1M | Sell |
200,536
-62,029
| -24% | -$9.31M | 0.05% | 289 |
|
2022
Q1 | $43.2M | Buy |
262,565
+123,477
| +89% | +$20.3M | 0.06% | 223 |
|
2021
Q4 | $25.9M | Sell |
139,088
-22,697
| -14% | -$4.23M | 0.04% | 340 |
|
2021
Q3 | $24.5M | Buy |
161,785
+14,776
| +10% | +$2.24M | 0.03% | 335 |
|
2021
Q2 | $20.1M | Buy |
147,009
+35,534
| +32% | +$4.86M | 0.03% | 450 |
|
2021
Q1 | $15.3M | Buy |
111,475
+21,990
| +25% | +$3.01M | 0.02% | 456 |
|
2020
Q4 | $12.2M | Sell |
89,485
-328,845
| -79% | -$44.9M | 0.02% | 468 |
|
2020
Q3 | $44.6M | Buy |
418,330
+213,739
| +104% | +$22.8M | 0.06% | 204 |
|
2020
Q2 | $19.6M | Buy |
204,591
+65,558
| +47% | +$6.29M | 0.03% | 322 |
|
2020
Q1 | $9.18M | Sell |
139,033
-36,151
| -21% | -$2.39M | 0.02% | 488 |
|
2019
Q4 | $12.2M | Sell |
175,184
-58,822
| -25% | -$4.08M | 0.02% | 458 |
|
2019
Q3 | $15.5M | Buy |
234,006
+44,239
| +23% | +$2.92M | 0.03% | 365 |
|
2019
Q2 | $13.4M | Sell |
189,767
-42,653
| -18% | -$3.02M | 0.03% | 377 |
|
2019
Q1 | $14.8M | Sell |
232,420
-280,253
| -55% | -$17.8M | 0.03% | 337 |
|
2018
Q4 | $22.3M | Buy |
512,673
+26,009
| +5% | +$1.13M | 0.05% | 210 |
|
2018
Q3 | $22.1M | Sell |
486,664
-299,674
| -38% | -$13.6M | 0.03% | 334 |
|
2018
Q2 | $34.1M | Buy |
786,338
+453,673
| +136% | +$19.6M | 0.06% | 213 |
|
2018
Q1 | $12.2M | Buy |
332,665
+96,591
| +41% | +$3.55M | 0.02% | 422 |
|
2017
Q4 | $9.87M | Sell |
236,074
-165,937
| -41% | -$6.94M | 0.02% | 433 |
|
2017
Q3 | $15.9M | Buy |
402,011
+163,528
| +69% | +$6.45M | 0.04% | 406 |
|
2017
Q2 | $7.99M | Buy |
238,483
+148,224
| +164% | +$4.96M | 0.02% | 563 |
|
2017
Q1 | $2.83M | Buy |
90,259
+4,873
| +6% | +$153K | 0.01% | 859 |
|
2016
Q4 | $2.15M | Buy |
85,386
+58,416
| +217% | +$1.47M | 0.01% | 795 |
|
2016
Q3 | $689K | Sell |
26,970
-99,637
| -79% | -$2.54M | ﹤0.01% | 1063 |
|
2016
Q2 | $3.08M | Buy |
126,607
+123,398
| +3,845% | +$3M | 0.01% | 667 |
|
2016
Q1 | $75.7K | Sell |
3,209
-53
| -2% | -$1.25K | ﹤0.01% | 1886 |
|
2015
Q4 | $67.9K | Buy |
+3,262
| New | +$67.9K | ﹤0.01% | 2583 |
|
2015
Q3 | – | Sell |
-57,992
| Closed | -$1.14M | – | 3627 |
|
2015
Q2 | $1.14M | Sell |
57,992
-80,217
| -58% | -$1.58M | ﹤0.01% | 1082 |
|
2015
Q1 | $2.55M | Buy |
138,209
+12,023
| +10% | +$222K | 0.01% | 813 |
|
2014
Q4 | $2.39M | Buy |
126,186
+37,267
| +42% | +$707K | 0.01% | 815 |
|
2014
Q3 | $1.53M | Buy |
88,919
+52,850
| +147% | +$910K | ﹤0.01% | 1002 |
|
2014
Q2 | $631K | Sell |
36,069
-14,634,110
| -100% | -$256M | ﹤0.01% | 1203 |
|
2014
Q1 | $3.03B | Buy |
14,670,179
+14,665,096
| +288,513% | +$3.03B | 2.36% | 7 |
|
2013
Q4 | $2.75B | Sell |
5,083
-14,644,917
| -100% | -$7.92T | 2% | 8 |
|
2013
Q3 | $2.66B | Hold |
14,650,000
| – | – | 1.94% | 9 |
|
2013
Q2 | $2.85B | Buy |
+14,650,000
| New | +$2.85B | 2.01% | 10 |
|