Bridgewater Associates’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-985
| Closed | -$303K | – | 797 |
|
|
2024
Q2 | $303K | Buy |
+985
| New | +$303K | ﹤0.01% | 818 |
|
|
2023
Q4 | – | Sell |
-4,068
| Closed | -$953K | – | 759 |
|
|
2023
Q3 | $953K | Sell |
4,068
-1,872
| -32% | -$439K | 0.01% | 615 |
|
|
2023
Q2 | $1.39M | Buy |
+5,940
| New | +$1.39M | 0.01% | 527 |
|
|
2022
Q4 | – | Sell |
-33,051
| Closed | -$5.4M | – | 839 |
|
|
2022
Q3 | $5.4M | Buy |
33,051
+11,901
| +56% | +$1.95M | 0.03% | 364 |
|
|
2022
Q2 | $3.17M | Sell |
21,150
-102,255
| -83% | -$15.3M | 0.01% | 596 |
|
|
2022
Q1 | $20.3M | Buy |
+123,405
| New | +$20.3M | 0.08% | 179 |
|
|
2021
Q3 | – | Sell |
-96,647
| Closed | -$13.2M | – | 701 |
|
|
2021
Q2 | $13.2M | Buy |
+96,647
| New | +$13.2M | 0.08% | 183 |
|
|
2021
Q1 | – | Sell |
-34,299
| Closed | -$4.68M | – | 481 |
|
|
2020
Q4 | $4.68M | Buy |
34,299
+7,952
| +30% | +$1.08M | 0.04% | 206 |
|
|
2020
Q3 | $2.81M | Buy |
26,347
+19,984
| +314% | +$2.13M | 0.03% | 212 |
|
|
2020
Q2 | $611K | Buy |
+6,363
| New | +$611K | 0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-15,011
| Closed | -$1.04M | – | 444 |
|
|
2019
Q4 | $1.04M | Sell |
15,011
-87
| -0.6% | -$6.03K | 0.01% | 317 |
|
|
2019
Q3 | $998K | Sell |
15,098
-6,777
| -31% | -$448K | 0.01% | 225 |
|
|
2019
Q2 | $1.55M | Buy |
+21,875
| New | +$1.55M | 0.01% | 224 |
|
|
2014
Q3 | – | Sell |
-13,079
| Closed | -$229K | – | 374 |
|
|
2014
Q2 | $229K | Sell |
13,079
-19,700
| -60% | -$345K | ﹤0.01% | 284 |
|
|
2014
Q1 | $509K | Buy |
+32,779
| New | +$509K | ﹤0.01% | 286 |
|