Canada Life’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
363,184
-22,014
| -6% | -$6.79M | 0.18% | 112 |
|
|
2025
Q1 | $98.1M | Sell |
385,198
-4,945
| -1% | -$1.26M | 0.17% | 114 |
|
|
2024
Q4 | $117M | Sell |
390,143
-13,145
| -3% | -$3.95M | 0.2% | 88 |
|
|
2024
Q3 | $109M | Sell |
403,288
-1,355
| -0.3% | -$368K | 0.19% | 103 |
|
|
2024
Q2 | $125M | Buy |
404,643
+19,748
| +5% | +$6.08M | 0.23% | 78 |
|
|
2024
Q1 | $120M | Buy |
384,895
+3,406
| +0.9% | +$1.06M | 0.24% | 75 |
|
|
2023
Q4 | $103M | Sell |
381,489
-20,910
| -5% | -$5.67M | 0.23% | 85 |
|
|
2023
Q3 | $94.3M | Buy |
402,399
+28,471
| +8% | +$6.67M | 0.23% | 89 |
|
|
2023
Q2 | $88M | Sell |
373,928
-50,526
| -12% | -$11.9M | 0.21% | 97 |
|
|
2023
Q1 | $89.1M | Buy |
424,454
+6,472
| +2% | +$1.36M | 0.22% | 88 |
|
|
2022
Q4 | $67.4M | Sell |
417,982
-71,538
| -15% | -$11.5M | 0.18% | 125 |
|
|
2022
Q3 | $80.1M | Sell |
489,520
-42,549
| -8% | -$6.96M | 0.23% | 87 |
|
|
2022
Q2 | $79.9M | Sell |
532,069
-19,631
| -4% | -$2.95M | 0.21% | 97 |
|
|
2022
Q1 | $94.2M | Sell |
551,700
-44,047
| -7% | -$7.52M | 0.2% | 101 |
|
|
2021
Q4 | $111M | Buy |
595,747
+123,894
| +26% | +$23.1M | 0.23% | 80 |
|
|
2021
Q3 | $72M | Sell |
471,853
-144,324
| -23% | -$22M | 0.17% | 117 |
|
|
2021
Q2 | $84.3M | Sell |
616,177
-27,587
| -4% | -$3.77M | 0.19% | 104 |
|
|
2021
Q1 | $87.8M | Buy |
643,764
+78,490
| +14% | +$10.7M | 0.21% | 93 |
|
|
2020
Q4 | $77M | Buy |
565,274
+67,960
| +14% | +$9.26M | 0.14% | 152 |
|
|
2020
Q3 | $53M | Buy |
497,314
+22,023
| +5% | +$2.35M | 0.12% | 183 |
|
|
2020
Q2 | $45.5M | Buy |
475,291
+20,350
| +4% | +$1.95M | 0.1% | 205 |
|
|
2020
Q1 | $30.2M | Sell |
454,941
-47,836
| -10% | -$3.17M | 0.08% | 249 |
|
|
2019
Q4 | $34.6M | Buy |
502,777
+62,716
| +14% | +$4.32M | 0.08% | 265 |
|
|
2019
Q3 | $29.1M | Buy |
440,061
+108,542
| +33% | +$7.18M | 0.07% | 300 |
|
|
2019
Q2 | $23.5M | Buy |
331,519
+139,571
| +73% | +$9.88M | 0.05% | 351 |
|
|
2019
Q1 | $12.2M | Buy |
191,948
+2,937
| +2% | +$186K | 0.03% | 441 |
|
|
2018
Q4 | $7.82M | Sell |
189,011
-2,724
| -1% | -$113K | 0.02% | 523 |
|
|
2018
Q3 | $8.7M | Sell |
191,735
-37,268
| -16% | -$1.69M | 0.02% | 549 |
|
|
2018
Q2 | $9.92M | Sell |
229,003
-2,928
| -1% | -$127K | 0.02% | 532 |
|
|
2018
Q1 | $8.54M | Buy |
231,931
+48,424
| +26% | +$1.78M | 0.02% | 572 |
|
|
2017
Q4 | $7.67M | Sell |
183,507
-165,518
| -47% | -$6.92M | 0.02% | 610 |
|
|
2017
Q3 | $13.7M | Sell |
349,025
-80,575
| -19% | -$3.16M | 0.03% | 433 |
|
|
2017
Q2 | $14.4M | Buy |
429,600
+149,880
| +54% | +$5.02M | 0.04% | 413 |
|
|
2017
Q1 | $8.78M | Buy |
279,720
+10,566
| +4% | +$332K | 0.02% | 534 |
|
|
2016
Q4 | $6.8M | Buy |
269,154
+10,752
| +4% | +$272K | 0.02% | 594 |
|
|
2016
Q3 | $6.6M | Sell |
258,402
-36,979
| -13% | -$944K | 0.02% | 605 |
|
|
2016
Q2 | $7.17M | Buy |
295,381
+196,081
| +197% | +$4.76M | 0.02% | 564 |
|
|
2016
Q1 | $2.34M | Buy |
99,300
+69,100
| +229% | +$1.63M | 0.01% | 703 |
|
|
2015
Q4 | $629K | Hold |
30,200
| – | – | ﹤0.01% | 872 |
|
|
2015
Q3 | $627K | Buy |
30,200
+4,600
| +18% | +$95.5K | ﹤0.01% | 852 |
|
|
2015
Q2 | $502K | Hold |
25,600
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q1 | $470K | Buy |
25,600
+4,800
| +23% | +$88.1K | ﹤0.01% | 995 |
|
|
2014
Q4 | $394K | Hold |
20,800
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | $359K | Buy |
20,800
+5,160
| +33% | +$89.1K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $273K | Hold |
15,640
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q1 | $241K | Hold |
15,640
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $221K | Sell |
15,640
-28,700
| -65% | -$406K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $597K | Sell |
44,340
-96,560
| -69% | -$1.3M | ﹤0.01% | 829 |
|
|
2013
Q2 | $2.04M | Buy |
+140,900
| New | +$2.04M | 0.01% | 403 |
|