DekaBank Deutsche Girozentrale’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 | $158M | Sell |
516,204
-514
| -0.1% | -$157K | 0.28% | 81 |
|
|
2025
Q1 | $132M | Buy |
516,718
+514
| +0.1% | +$131K | 0.26% | 98 |
|
|
2024
Q4 | $156M | Hold |
516,204
| – | – | 0.29% | 76 |
|
|
2024
Q3 | $141M | Sell |
516,204
-16,352
| -3% | -$4.46M | 0.26% | 90 |
|
|
2024
Q2 | $165M | Buy |
532,556
+15,838
| +3% | +$4.91M | 0.3% | 77 |
|
|
2024
Q1 | $162M | Buy |
516,718
+93,991
| +22% | +$29.5M | 0.3% | 78 |
|
|
2023
Q4 | $116M | Buy |
422,727
+35,734
| +9% | +$9.83M | 0.24% | 103 |
|
|
2023
Q3 | $91.8M | Buy |
386,993
+99,251
| +34% | +$23.5M | 0.21% | 120 |
|
|
2023
Q2 | $65.8M | Buy |
287,742
+31,430
| +12% | +$7.19M | 0.15% | 164 |
|
|
2023
Q1 | $52.8M | Sell |
256,312
-18,576
| -7% | -$3.82M | 0.13% | 181 |
|
|
2022
Q4 | $44.3M | Buy |
274,888
+63,011
| +30% | +$10.2M | 0.12% | 202 |
|
|
2022
Q3 | $34.6M | Buy |
211,877
+19,690
| +10% | +$3.22M | 0.1% | 206 |
|
|
2022
Q2 | $28.7M | Buy |
192,187
+17,322
| +10% | +$2.58M | 0.08% | 220 |
|
|
2022
Q1 | $29M | Sell |
174,865
-9,457
| -5% | -$1.57M | 0.07% | 238 |
|
|
2021
Q4 | $35.2M | Buy |
184,322
+8,986
| +5% | +$1.72M | 0.09% | 218 |
|
|
2021
Q3 | $26.7M | Buy |
175,336
+24,363
| +16% | +$3.7M | 0.07% | 225 |
|
|
2021
Q2 | $20.7M | Buy |
150,973
+13,042
| +9% | +$1.79M | 0.06% | 261 |
|
|
2021
Q1 | $18M | Buy |
137,931
+4,374
| +3% | +$572K | 0.06% | 262 |
|
|
2020
Q4 | $17.9M | Buy |
133,557
+13,208
| +11% | +$1.77M | 0.07% | 249 |
|
|
2020
Q3 | $12.6M | Buy |
120,349
+5,711
| +5% | +$600K | 0.06% | 255 |
|
|
2020
Q2 | $10.7M | Buy |
114,638
+16,591
| +17% | +$1.56M | 0.07% | 194 |
|
|
2020
Q1 | $6.49M | Sell |
98,047
-14,079
| -13% | -$931K | 0.05% | 235 |
|
|
2019
Q4 | $7.85M | Sell |
112,126
-48,948
| -30% | -$3.43M | 0.05% | 262 |
|
|
2019
Q3 | $10.6M | Sell |
161,074
-154,768
| -49% | -$10.2M | 0.07% | 255 |
|
|
2019
Q2 | $22.2M | Buy |
315,842
+74,894
| +31% | +$5.27M | 0.11% | 209 |
|
|
2019
Q1 | $11.4M | Sell |
240,948
-119,506
| -33% | -$5.66M | 0.07% | 284 |
|
|
2018
Q4 | $15.7M | Buy |
360,454
+119,506
| +50% | +$5.2M | 0.1% | 198 |
|
|
2018
Q3 | $11.4M | Buy |
240,948
+24,318
| +11% | +$1.15M | 0.07% | 287 |
|
|
2018
Q2 | $9.39M | Sell |
216,630
-3,537
| -2% | -$153K | 0.06% | 298 |
|
|
2018
Q1 | $8.05M | Sell |
220,167
-70,680
| -24% | -$2.58M | 0.06% | 320 |
|
|
2017
Q4 | $11M | Hold |
290,847
| – | – | 0.09% | 241 |
|
|
2017
Q3 | $11M | Buy |
290,847
+17,341
| +6% | +$654K | 0.09% | 242 |
|
|
2017
Q2 | $9.19M | Buy |
273,506
+17,135
| +7% | +$576K | 0.07% | 266 |
|
|
2017
Q1 | $8.06M | Buy |
256,371
+47,971
| +23% | +$1.51M | 0.07% | 251 |
|
|
2016
Q4 | $5.29M | Buy |
208,400
+139,700
| +203% | +$3.55M | 0.06% | 290 |
|
|
2016
Q3 | $1.73M | Buy |
68,700
+38,400
| +127% | +$969K | 0.02% | 463 |
|
|
2016
Q2 | $729K | Buy |
+30,300
| New | +$729K | 0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$115K | – | 1067 |
|
|
2015
Q4 | $115K | Buy |
+5,400
| New | +$115K | ﹤0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-62,860
| Closed | -$1.08M | – | 1087 |
|
|
2014
Q3 | $1.08M | Hold |
62,860
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $1.1M | Hold |
62,860
| – | – | 0.02% | 483 |
|
|
2014
Q1 | $977K | Sell |
62,860
-70,450
| -53% | -$1.09M | 0.02% | 474 |
|
|
2013
Q4 | $1.87M | Buy |
133,310
+37,220
| +39% | +$521K | 0.03% | 338 |
|
|
2013
Q3 | $1.3M | Buy |
+96,090
| New | +$1.3M | 0.02% | 386 |
|