CI Investments Inc’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 | $63.1M | Buy |
204,642
+91,910
| +82% | +$28.3M | 0.24% | 83 |
|
|
2025
Q1 | $28.7M | Sell |
112,732
-155,692
| -58% | -$39.6M | 0.12% | 136 |
|
|
2024
Q4 | $80.7M | Buy |
268,424
+226,272
| +537% | +$68M | 0.3% | 65 |
|
|
2024
Q3 | $11.4M | Buy |
42,152
+41,333
| +5,047% | +$11.2M | 0.04% | 218 |
|
|
2024
Q2 | $252K | Sell |
819
-104
| -11% | -$32K | ﹤0.01% | 585 |
|
|
2024
Q1 | $287K | Sell |
923
-521
| -36% | -$162K | ﹤0.01% | 591 |
|
|
2023
Q4 | $393K | Buy |
1,444
+639
| +79% | +$174K | ﹤0.01% | 481 |
|
|
2023
Q3 | $189K | Buy |
805
+37
| +5% | +$8.69K | ﹤0.01% | 641 |
|
|
2023
Q2 | $180K | Sell |
768
-140,380
| -99% | -$32.9M | ﹤0.01% | 658 |
|
|
2023
Q1 | $29.7M | Buy |
141,148
+140,385
| +18,399% | +$29.5M | 0.15% | 138 |
|
|
2022
Q4 | $123K | Buy |
763
+398
| +109% | +$64.2K | ﹤0.01% | 694 |
|
|
2022
Q3 | $60K | Buy |
365
+331
| +974% | +$54.4K | ﹤0.01% | 787 |
|
|
2022
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-5,930
| Closed | -$812K | – | 1039 |
|
|
2021
Q1 | $812K | Buy |
+5,930
| New | +$812K | ﹤0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-2,750
| Closed | -$293K | – | 970 |
|
|
2020
Q3 | $293K | Buy |
+2,750
| New | +$293K | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-32,300
| Closed | -$2.13M | – | 600 |
|
|
2019
Q3 | $2.13M | Buy |
+32,300
| New | +$2.13M | 0.01% | 324 |
|