Bridgeway Capital Management’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
Q1 | – | Sell |
-7,600
| Closed | -$2.28M | – | 1188 |
|
|
2024
Q4 | $2.28M | Sell |
7,600
-140
| -2% | -$42.1K | 0.05% | 488 |
|
|
2024
Q3 | $2.1M | Hold |
7,740
| – | – | 0.05% | 514 |
|
|
2024
Q2 | $2.38M | Sell |
7,740
-15,100
| -66% | -$4.65M | 0.06% | 463 |
|
|
2024
Q1 | $7.11M | Hold |
22,840
| – | – | 0.15% | 213 |
|
|
2023
Q4 | $6.22M | Sell |
22,840
-410
| -2% | -$112K | 0.13% | 241 |
|
|
2023
Q3 | $5.45M | Hold |
23,250
| – | – | 0.13% | 259 |
|
|
2023
Q2 | $5.45M | Sell |
23,250
-3,050
| -12% | -$715K | 0.13% | 259 |
|
|
2023
Q1 | $5.53M | Sell |
26,300
-3,500
| -12% | -$735K | 0.15% | 225 |
|
|
2022
Q4 | $4.79M | Hold |
29,800
| – | – | 0.12% | 282 |
|
|
2022
Q3 | $4.87M | Hold |
29,800
| – | – | 0.13% | 276 |
|
|
2022
Q2 | $4.47M | Buy |
+29,800
| New | +$4.47M | 0.1% | 337 |
|
|
2022
Q1 | – | Sell |
-35,500
| Closed | -$6.62M | – | 1319 |
|
|
2021
Q4 | $6.62M | Hold |
35,500
| – | – | 0.12% | 274 |
|
|
2021
Q3 | $5.38M | Hold |
35,500
| – | – | 0.1% | 301 |
|
|
2021
Q2 | $4.86M | Sell |
35,500
-33,500
| -49% | -$4.58M | 0.09% | 323 |
|
|
2021
Q1 | $9.45M | Hold |
69,000
| – | – | 0.18% | 166 |
|
|
2020
Q4 | $9.41M | Hold |
69,000
| – | – | 0.2% | 141 |
|
|
2020
Q3 | $7.36M | Hold |
69,000
| – | – | 0.17% | 150 |
|
|
2020
Q2 | $6.62M | Sell |
69,000
-14,200
| -17% | -$1.36M | 0.13% | 149 |
|
|
2020
Q1 | $5.5M | Sell |
83,200
-38,600
| -32% | -$2.55M | 0.13% | 144 |
|
|
2019
Q4 | $8.45M | Sell |
121,800
-400
| -0.3% | -$27.7K | 0.11% | 160 |
|
|
2019
Q3 | $8.08M | Buy |
122,200
+1,500
| +1% | +$99.1K | 0.11% | 159 |
|
|
2019
Q2 | $8.55M | Buy |
120,700
+35,400
| +42% | +$2.51M | 0.11% | 150 |
|
|
2019
Q1 | $5.42M | Buy |
85,300
+9,000
| +12% | +$572K | 0.07% | 223 |
|
|
2018
Q4 | $3.32M | Sell |
76,300
-111,100
| -59% | -$4.83M | 0.04% | 302 |
|
|
2018
Q3 | $8.49M | Hold |
187,400
| – | – | 0.08% | 206 |
|
|
2018
Q2 | $8.12M | Hold |
187,400
| – | – | 0.08% | 204 |
|
|
2018
Q1 | $6.89M | Sell |
187,400
-79,900
| -30% | -$2.94M | 0.07% | 215 |
|
|
2017
Q4 | $11.2M | Hold |
267,300
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $10.6M | Buy |
267,300
+45,300
| +20% | +$1.79M | 0.12% | 149 |
|
|
2017
Q2 | $7.44M | Hold |
222,000
| – | – | 0.09% | 174 |
|
|
2017
Q1 | $6.97M | Hold |
222,000
| – | – | 0.08% | 180 |
|
|
2016
Q4 | $5.6M | Hold |
222,000
| – | – | 0.07% | 235 |
|
|
2016
Q3 | $5.67M | Hold |
222,000
| – | – | 0.08% | 213 |
|
|
2016
Q2 | $5.4M | Buy |
+222,000
| New | +$5.4M | 0.08% | 218 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$2.5M | – | 1438 |
|
|
2015
Q4 | $2.5M | Buy |
+120,000
| New | +$2.5M | 0.05% | 422 |
|