Convergence Investment Partners’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
Q1 | – | Sell |
-721
| Closed | -$217K | – | 254 |
|
|
2024
Q4 | $217K | Buy |
+721
| New | +$217K | 0.05% | 236 |
|
|
2024
Q3 | – | Sell |
-743
| Closed | -$229K | – | 248 |
|
|
2024
Q2 | $229K | Sell |
743
-2,043
| -73% | -$629K | 0.07% | 227 |
|
|
2024
Q1 | $867K | Sell |
2,786
-15
| -0.5% | -$4.67K | 0.33% | 99 |
|
|
2023
Q4 | $763K | Buy |
2,801
+1,124
| +67% | +$306K | 0.4% | 81 |
|
|
2023
Q3 | $393K | Sell |
1,677
-471
| -22% | -$110K | 0.23% | 98 |
|
|
2023
Q2 | $504K | Sell |
2,148
-1,135
| -35% | -$266K | 0.29% | 93 |
|
|
2023
Q1 | $690K | Sell |
3,283
-361
| -10% | -$75.9K | 0.41% | 81 |
|
|
2022
Q4 | $585K | Buy |
3,644
+461
| +14% | +$74.1K | 0.35% | 81 |
|
|
2022
Q3 | $520K | Buy |
3,183
+311
| +11% | +$50.8K | 0.34% | 85 |
|
|
2022
Q2 | $431K | Sell |
2,872
-319
| -10% | -$47.9K | 0.26% | 98 |
|
|
2022
Q1 | $525K | Buy |
+3,191
| New | +$525K | 0.27% | 97 |
|
|
2021
Q2 | – | Sell |
-3,902
| Closed | -$535K | – | 250 |
|
|
2021
Q1 | $535K | Buy |
3,902
+612
| +19% | +$83.9K | 0.24% | 98 |
|
|
2020
Q4 | $449K | Sell |
3,290
-9,910
| -75% | -$1.35M | 0.23% | 104 |
|
|
2020
Q3 | $1.41M | Sell |
13,200
-1,793
| -12% | -$191K | 0.49% | 62 |
|
|
2020
Q2 | $1.44M | Sell |
14,993
-856
| -5% | -$82.2K | 0.49% | 63 |
|
|
2020
Q1 | $1.05M | Sell |
15,849
-5,941
| -27% | -$392K | 0.46% | 67 |
|
|
2019
Q4 | $1.51M | Sell |
21,790
-1,146
| -5% | -$79.5K | 0.43% | 72 |
|
|
2019
Q3 | $1.52M | Sell |
22,936
-7,716
| -25% | -$510K | 0.42% | 70 |
|
|
2019
Q2 | $2.17M | Buy |
+30,652
| New | +$2.17M | 0.52% | 56 |
|
|
2018
Q2 | – | Sell |
-378
| Closed | -$14K | – | 416 |
|
|
2018
Q1 | $14K | Sell |
378
-9,553
| -96% | -$354K | ﹤0.01% | 651 |
|
|
2017
Q4 | $415K | Buy |
+9,931
| New | +$415K | 0.06% | 273 |
|