Conning 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 | $521K | Sell |
1,691
-73
| -4% | -$22.5K | 0.02% | 223 |
|
|
2025
Q1 | $449K | Buy |
1,764
+343
| +24% | +$87.2K | 0.02% | 246 |
|
|
2024
Q4 | $427K | Sell |
1,421
-78
| -5% | -$23.4K | 0.02% | 250 |
|
|
2024
Q3 | $406K | Sell |
1,499
-13
| -0.9% | -$3.52K | 0.01% | 257 |
|
|
2024
Q2 | $465K | Buy |
1,512
+84
| +6% | +$25.9K | 0.02% | 228 |
|
|
2024
Q1 | $445K | Sell |
1,428
-55
| -4% | -$17.1K | 0.01% | 239 |
|
|
2023
Q4 | $404K | Sell |
1,483
-5
| -0.3% | -$1.36K | 0.01% | 241 |
|
|
2023
Q3 | $349K | Sell |
1,488
-619
| -29% | -$145K | 0.01% | 248 |
|
|
2023
Q2 | $494K | Sell |
2,107
-270
| -11% | -$63.3K | 0.02% | 222 |
|
|
2023
Q1 | $499K | Sell |
2,377
-15
| -0.6% | -$3.15K | 0.02% | 227 |
|
|
2022
Q4 | $384K | Sell |
2,392
-17
| -0.7% | -$2.73K | 0.01% | 266 |
|
|
2022
Q3 | $394K | Sell |
2,409
-134
| -5% | -$21.9K | 0.01% | 250 |
|
|
2022
Q2 | $382K | Sell |
2,543
-31
| -1% | -$4.66K | 0.01% | 277 |
|
|
2022
Q1 | $423K | Buy |
2,574
+429
| +20% | +$70.5K | 0.01% | 286 |
|
|
2021
Q4 | $400K | Sell |
2,145
-566
| -21% | -$106K | 0.01% | 299 |
|
|
2021
Q3 | $411K | Sell |
2,711
-360
| -12% | -$54.6K | 0.01% | 300 |
|
|
2021
Q2 | $420K | Sell |
3,071
-333
| -10% | -$45.5K | 0.01% | 317 |
|
|
2021
Q1 | $466K | Sell |
3,404
-320
| -9% | -$43.8K | 0.01% | 295 |
|
|
2020
Q4 | $508K | Sell |
3,724
-110
| -3% | -$15K | 0.02% | 281 |
|
|
2020
Q3 | $409K | Buy |
3,834
+50
| +1% | +$5.33K | 0.01% | 299 |
|
|
2020
Q2 | $363K | Sell |
3,784
-23
| -0.6% | -$2.21K | 0.01% | 304 |
|
|
2020
Q1 | $251K | Sell |
3,807
-94
| -2% | -$6.2K | 0.01% | 352 |
|
|
2019
Q4 | $271K | Buy |
3,901
+250
| +7% | +$17.4K | 0.01% | 409 |
|
|
2019
Q3 | $241K | Sell |
3,651
-99
| -3% | -$6.54K | 0.01% | 434 |
|
|
2019
Q2 | $266K | Sell |
3,750
-990
| -21% | -$70.2K | 0.01% | 423 |
|
|
2019
Q1 | $301K | Buy |
+4,740
| New | +$301K | 0.01% | 436 |
|
|
2018
Q4 | – | Sell |
-4,730
| Closed | -$214K | – | 515 |
|
|
2018
Q3 | $214K | Sell |
4,730
-280
| -6% | -$12.7K | 0.01% | 546 |
|
|
2018
Q2 | $217K | Buy |
+5,010
| New | +$217K | 0.01% | 546 |
|