DnB Asset Management’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 | $24.5M | Buy |
79,574
+4,864
| +7% | +$1.5M | 0.1% | 150 |
|
|
2025
Q1 | $19M | Sell |
74,710
-256
| -0.3% | -$65.1K | 0.09% | 165 |
|
|
2024
Q4 | $22.5M | Buy |
74,966
+2,602
| +4% | +$782K | 0.1% | 158 |
|
|
2024
Q3 | $19.6M | Sell |
72,364
-12,792
| -15% | -$3.47M | 0.09% | 171 |
|
|
2024
Q2 | $26.2M | Buy |
85,156
+22,052
| +35% | +$6.79M | 0.13% | 127 |
|
|
2024
Q1 | $19.6M | Sell |
63,104
-37,181
| -37% | -$11.6M | 0.1% | 150 |
|
|
2023
Q4 | $27.3M | Buy |
100,285
+19,071
| +23% | +$5.19M | 0.14% | 122 |
|
|
2023
Q3 | $19M | Buy |
81,214
+27,894
| +52% | +$6.54M | 0.11% | 148 |
|
|
2023
Q2 | $12.5M | Sell |
53,320
-2,701
| -5% | -$633K | 0.07% | 203 |
|
|
2023
Q1 | $11.8M | Buy |
56,021
+7,834
| +16% | +$1.65M | 0.07% | 205 |
|
|
2022
Q4 | $7.74M | Buy |
48,187
+2,460
| +5% | +$395K | 0.05% | 267 |
|
|
2022
Q3 | $7.47M | Buy |
45,727
+347
| +0.8% | +$56.7K | 0.06% | 259 |
|
|
2022
Q2 | $6.81M | Buy |
45,380
+596
| +1% | +$89.4K | 0.05% | 279 |
|
|
2022
Q1 | $7.37M | Buy |
44,784
+2,965
| +7% | +$488K | 0.04% | 305 |
|
|
2021
Q4 | $7.79M | Buy |
41,819
+2,240
| +6% | +$417K | 0.05% | 283 |
|
|
2021
Q3 | $5.99M | Buy |
39,579
+3,066
| +8% | +$464K | 0.04% | 314 |
|
|
2021
Q2 | $5M | Sell |
36,513
-424
| -1% | -$58K | 0.03% | 368 |
|
|
2021
Q1 | $5.06M | Buy |
36,937
+2,159
| +6% | +$296K | 0.04% | 317 |
|
|
2020
Q4 | $4.74M | Buy |
34,778
+2,211
| +7% | +$302K | 0.04% | 275 |
|
|
2020
Q3 | $3.47M | Buy |
32,567
+1,486
| +5% | +$158K | 0.04% | 284 |
|
|
2020
Q2 | $2.98M | Buy |
31,081
+3,975
| +15% | +$381K | 0.04% | 300 |
|
|
2020
Q1 | $1.79M | Sell |
27,106
-3,490
| -11% | -$230K | 0.03% | 364 |
|
|
2019
Q4 | $2.12M | Sell |
30,596
-44,935
| -59% | -$3.12M | 0.02% | 443 |
|
|
2019
Q3 | $4.99M | Buy |
75,531
+1,644
| +2% | +$109K | 0.06% | 239 |
|
|
2019
Q2 | $5.23M | Buy |
73,887
+21,678
| +42% | +$1.54M | 0.06% | 220 |
|
|
2019
Q1 | $3.32M | Buy |
52,209
+21,463
| +70% | +$1.36M | 0.04% | 293 |
|
|
2018
Q4 | $1.34M | Sell |
30,746
-1,754
| -5% | -$76.3K | 0.02% | 478 |
|
|
2018
Q3 | $1.47M | Buy |
32,500
+200
| +0.6% | +$9.06K | 0.02% | 462 |
|
|
2018
Q2 | $1.4M | Buy |
32,300
+4,400
| +16% | +$191K | 0.02% | 466 |
|
|
2018
Q1 | $1.03M | Buy |
27,900
+1,500
| +6% | +$55.2K | 0.01% | 504 |
|
|
2017
Q4 | $1.1M | Sell |
26,400
-1,900
| -7% | -$79.5K | 0.01% | 482 |
|
|
2017
Q3 | $1.12M | Hold |
28,300
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $948K | Buy |
28,300
+5,800
| +26% | +$194K | 0.01% | 468 |
|
|
2017
Q1 | $707K | Buy |
22,500
+4,600
| +26% | +$144K | 0.01% | 511 |
|
|
2016
Q4 | $451K | Buy |
17,900
+300
| +2% | +$7.57K | 0.01% | 512 |
|
|
2016
Q3 | $449K | Hold |
17,600
| – | – | 0.01% | 485 |
|
|
2016
Q2 | $428K | Buy |
+17,600
| New | +$428K | 0.01% | 482 |
|