CAM
ClariVest Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.49M | Hold |
21,074
| – | – | 0.66% | 18 |
|
|
2024
Q2 | $6.49M | Sell |
21,074
-202
| -0.9% | -$62.2K | 0.66% | 18 |
|
|
2024
Q1 | $6.62M | Sell |
21,276
-67,933
| -76% | -$21.1M | 0.69% | 20 |
|
|
2023
Q4 | $24.3M | Sell |
89,209
-21,981
| -20% | -$5.99M | 1.35% | 14 |
|
|
2023
Q3 | $26.1M | Sell |
111,190
-7,849
| -7% | -$1.84M | 1.42% | 13 |
|
|
2023
Q2 | $27.9M | Sell |
119,039
-23,104
| -16% | -$5.42M | 1.4% | 11 |
|
|
2023
Q1 | $29.9M | Sell |
142,143
-5,903
| -4% | -$1.24M | 1.33% | 11 |
|
|
2022
Q4 | $23.8M | Sell |
148,046
-3,727
| -2% | -$599K | 1.15% | 15 |
|
|
2022
Q3 | $24.8M | Sell |
151,773
-6,704
| -4% | -$1.1M | 1.19% | 12 |
|
|
2022
Q2 | $23.8M | Sell |
158,477
-6,682
| -4% | -$1M | 1.04% | 18 |
|
|
2022
Q1 | $27.2M | Buy |
165,159
+165,148
| +1,501,345% | +$27.2M | 1.07% | 16 |
|
|
2021
Q4 | $2K | Sell |
11
-10
| -48% | -$1.82K | ﹤0.01% | 621 |
|
|
2021
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 566 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 644 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $1K | Sell |
21
-111,205
| -100% | -$5.3M | ﹤0.01% | 596 |
|
|
2019
Q1 | $7.06M | Sell |
111,226
-6,100
| -5% | -$387K | 0.14% | 141 |
|
|
2018
Q4 | $5.1M | Sell |
117,326
-2,400
| -2% | -$104K | 0.11% | 163 |
|
|
2018
Q3 | $5.43M | Hold |
119,726
| – | – | 0.1% | 155 |
|
|
2018
Q2 | $5.19M | Sell |
119,726
-20,574
| -15% | -$891K | 0.09% | 184 |
|
|
2018
Q1 | $5.16M | Sell |
140,300
-300
| -0.2% | -$11K | 0.09% | 188 |
|
|
2017
Q4 | $5.88M | Buy |
+140,600
| New | +$5.88M | 0.1% | 162 |
|
|
2013
Q4 | – | Sell |
-495,525
| Closed | -$6.69M | – | 602 |
|
|
2013
Q3 | $6.69M | Sell |
495,525
-64,965
| -12% | -$877K | 0.31% | 87 |
|
|
2013
Q2 | $8.12M | Buy |
+560,490
| New | +$8.12M | 0.36% | 85 |
|