Compagnie Lombard Odier SCmA’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 | $715K | Hold |
2,319
| – | – | 0.01% | 167 |
|
|
2025
Q1 | $590K | Buy |
2,319
+618
| +36% | +$157K | 0.01% | 187 |
|
|
2024
Q4 | $511K | Buy |
1,701
+1,409
| +483% | +$423K | 0.01% | 173 |
|
|
2024
Q3 | $79.1K | Hold |
292
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $89.9K | Hold |
292
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $90.9K | Buy |
292
+140
| +92% | +$43.6K | ﹤0.01% | 315 |
|
|
2023
Q4 | $41.4K | Hold |
152
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $35.6K | Hold |
152
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $35.6K | Hold |
152
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $31.9K | Sell |
152
-348
| -70% | -$73.1K | ﹤0.01% | 484 |
|
|
2022
Q4 | $80K | Buy |
500
+348
| +229% | +$55.7K | ﹤0.01% | 418 |
|
|
2022
Q3 | $25K | Hold |
152
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $23K | Hold |
152
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $25K | Sell |
152
-1,081
| -88% | -$178K | ﹤0.01% | 501 |
|
|
2021
Q4 | $229K | Sell |
1,233
-319
| -21% | -$59.2K | ﹤0.01% | 342 |
|
|
2021
Q3 | $235K | Sell |
1,552
-1,600
| -51% | -$242K | 0.01% | 332 |
|
|
2021
Q2 | $431K | Buy |
3,152
+3,000
| +1,974% | +$410K | 0.01% | 248 |
|
|
2021
Q1 | $21K | Hold |
152
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $21K | Buy |
+152
| New | +$21K | ﹤0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$231K | – | 527 |
|
|
2020
Q1 | $231K | Buy |
+3,500
| New | +$231K | 0.01% | 231 |
|
|
2016
Q2 | – | Sell |
-6,009
| Closed | -$142K | – | 900 |
|
|
2016
Q1 | $142K | Sell |
6,009
-2,001
| -25% | -$47.3K | ﹤0.01% | 553 |
|
|
2015
Q4 | $167K | Sell |
8,010
-4,168
| -34% | -$86.9K | 0.01% | 504 |
|
|
2015
Q3 | $252K | Sell |
12,178
-2,411
| -17% | -$49.9K | 0.01% | 377 |
|
|
2015
Q2 | $287K | Buy |
14,589
+421
| +3% | +$8.28K | 0.01% | 386 |
|
|
2015
Q1 | $261K | Sell |
14,168
-3,215
| -18% | -$59.2K | 0.01% | 438 |
|
|
2014
Q4 | $330K | Sell |
17,383
-12,031
| -41% | -$228K | 0.02% | 323 |
|
|
2014
Q3 | $506K | Buy |
29,414
+1,268
| +5% | +$21.8K | 0.02% | 324 |
|
|
2014
Q2 | $492K | Buy |
+28,146
| New | +$492K | 0.02% | 327 |
|