Citigroup’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
497,824
+32,780
| +7% | +$10.1M | 0.08% | 176 |
|
|
2025
Q1 | $118M | Sell |
465,044
-73,259
| -14% | -$18.6M | 0.06% | 205 |
|
|
2024
Q4 | $162M | Sell |
538,303
-184,343
| -26% | -$55.4M | 0.1% | 125 |
|
|
2024
Q3 | $196M | Sell |
722,646
-42,094
| -6% | -$11.4M | 0.11% | 114 |
|
|
2024
Q2 | $235M | Buy |
764,740
+483,471
| +172% | +$149M | 0.15% | 93 |
|
|
2024
Q1 | $87.6M | Buy |
281,269
+14,823
| +6% | +$4.61M | 0.06% | 215 |
|
|
2023
Q4 | $72.6M | Sell |
266,446
-208,145
| -44% | -$56.7M | 0.05% | 217 |
|
|
2023
Q3 | $111M | Buy |
474,591
+141,948
| +43% | +$33.3M | 0.08% | 140 |
|
|
2023
Q2 | $78M | Buy |
332,643
+37,351
| +13% | +$8.76M | 0.05% | 203 |
|
|
2023
Q1 | $62M | Buy |
295,292
+84,133
| +40% | +$17.7M | 0.04% | 247 |
|
|
2022
Q4 | $33.9M | Buy |
211,159
+16,400
| +8% | +$2.63M | 0.03% | 387 |
|
|
2022
Q3 | $31.8M | Sell |
194,759
-40,710
| -17% | -$6.65M | 0.02% | 393 |
|
|
2022
Q2 | $35.3M | Sell |
235,469
-130,735
| -36% | -$19.6M | 0.03% | 362 |
|
|
2022
Q1 | $60.2M | Buy |
366,204
+24,084
| +7% | +$3.96M | 0.04% | 299 |
|
|
2021
Q4 | $63.8M | Buy |
342,120
+159,419
| +87% | +$29.7M | 0.03% | 306 |
|
|
2021
Q3 | $27.7M | Sell |
182,701
-72,835
| -29% | -$11M | 0.02% | 561 |
|
|
2021
Q2 | $35M | Sell |
255,536
-52,920
| -17% | -$7.24M | 0.02% | 505 |
|
|
2021
Q1 | $42.3M | Sell |
308,456
-99,286
| -24% | -$13.6M | 0.03% | 428 |
|
|
2020
Q4 | $55.6M | Sell |
407,742
-21,658
| -5% | -$2.95M | 0.03% | 311 |
|
|
2020
Q3 | $45.8M | Buy |
429,400
+90,543
| +27% | +$9.65M | 0.03% | 304 |
|
|
2020
Q2 | $32.5M | Sell |
338,857
-14,476
| -4% | -$1.39M | 0.03% | 348 |
|
|
2020
Q1 | $23.3M | Sell |
353,333
-159,200
| -31% | -$10.5M | 0.02% | 379 |
|
|
2019
Q4 | $35.5M | Sell |
512,533
-120,035
| -19% | -$8.33M | 0.03% | 374 |
|
|
2019
Q3 | $41.8M | Sell |
632,568
-233,240
| -27% | -$15.4M | 0.03% | 302 |
|
|
2019
Q2 | $61.3M | Buy |
865,808
+148,998
| +21% | +$10.6M | 0.05% | 222 |
|
|
2019
Q1 | $45.5M | Buy |
716,810
+159,865
| +29% | +$10.2M | 0.04% | 242 |
|
|
2018
Q4 | $24.2M | Buy |
556,945
+415,196
| +293% | +$18.1M | 0.02% | 402 |
|
|
2018
Q3 | $6.42M | Buy |
141,749
+40,086
| +39% | +$1.82M | 0.01% | 879 |
|
|
2018
Q2 | $4.4M | Sell |
101,663
-115,231
| -53% | -$4.99M | ﹤0.01% | 1075 |
|
|
2018
Q1 | $7.98M | Buy |
216,894
+91,951
| +74% | +$3.38M | 0.01% | 792 |
|
|
2017
Q4 | $5.23M | Buy |
124,943
+119,433
| +2,168% | +$4.99M | ﹤0.01% | 946 |
|
|
2017
Q3 | $218K | Sell |
5,510
-9,470
| -63% | -$375K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $502K | Sell |
14,980
-9,227
| -38% | -$309K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $760K | Buy |
24,207
+22,860
| +1,697% | +$718K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $34K | Sell |
1,347
-42,886
| -97% | -$1.08M | ﹤0.01% | 4253 |
|
|
2016
Q3 | $1.13M | Sell |
44,233
-10,513
| -19% | -$268K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.33M | Buy |
54,746
+52,653
| +2,516% | +$1.28M | ﹤0.01% | 1465 |
|
|
2016
Q1 | $50K | Sell |
2,093
-1,841
| -47% | -$44K | ﹤0.01% | 4276 |
|
|
2015
Q4 | $83K | Sell |
3,934
-4,649
| -54% | -$98.1K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $177K | Sell |
8,583
-2,842
| -25% | -$58.6K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $224K | Sell |
11,425
-751
| -6% | -$14.7K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $225K | Sell |
12,176
-502
| -4% | -$9.28K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $241K | Buy |
12,678
+851
| +7% | +$16.2K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $202K | Sell |
11,827
-10,210
| -46% | -$174K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $387K | Buy |
22,037
+10,809
| +96% | +$190K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $174K | Sell |
11,228
-12,462
| -53% | -$193K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $332K | Sell |
23,690
-6,928
| -23% | -$97.1K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $413K | Buy |
30,618
+6,677
| +28% | +$90.1K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $347K | Buy |
+23,941
| New | +$347K | ﹤0.01% | 2310 |
|