Cohen & Steers’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 | – | Sell |
-62
| Closed | -$16K | – | 445 |
|
|
2025
Q1 | $16K | Sell |
62
-712
| -92% | -$184K | ﹤0.01% | 430 |
|
|
2024
Q4 | $233K | Buy |
774
+42
| +6% | +$12.6K | ﹤0.01% | 352 |
|
|
2024
Q3 | $198K | Sell |
732
-160
| -18% | -$43.3K | ﹤0.01% | 345 |
|
|
2024
Q2 | $275K | Sell |
892
-15
| -2% | -$4.62K | ﹤0.01% | 321 |
|
|
2024
Q1 | $282K | Buy |
907
+774
| +582% | +$241K | ﹤0.01% | 321 |
|
|
2023
Q4 | $36K | Hold |
133
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $31K | Buy |
+133
| New | +$31K | ﹤0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-231,287
| Closed | -$9.13M | – | 423 |
|
|
2017
Q3 | $9.13M | Sell |
231,287
-84,472
| -27% | -$3.33M | 0.02% | 184 |
|
|
2017
Q2 | $10.6M | Sell |
315,759
-59,699
| -16% | -$2M | 0.03% | 191 |
|
|
2017
Q1 | $11.8M | Sell |
375,458
-97,842
| -21% | -$3.07M | 0.03% | 185 |
|
|
2016
Q4 | $11.9M | Hold |
473,300
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $12.1M | Sell |
473,300
-44,300
| -9% | -$1.13M | 0.03% | 169 |
|
|
2016
Q2 | $12.6M | Sell |
517,600
-12,000
| -2% | -$292K | 0.03% | 170 |
|
|
2016
Q1 | $12.5M | Hold |
529,600
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $11M | Sell |
529,600
-159,500
| -23% | -$3.32M | 0.03% | 171 |
|
|
2015
Q3 | $14.3M | Buy |
689,100
+17,500
| +3% | +$362K | 0.04% | 148 |
|
|
2015
Q2 | $13.2M | Buy |
+671,600
| New | +$13.2M | 0.04% | 175 |
|