Dodge & Cox’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 | $76M | Sell |
246,472
-943
| -0.4% | -$291K | 0.04% | 106 |
|
|
2025
Q1 | $62.9M | Sell |
247,415
-3,502
| -1% | -$891K | 0.04% | 103 |
|
|
2024
Q4 | $75.4M | Sell |
250,917
-6,860
| -3% | -$2.06M | 0.04% | 102 |
|
|
2024
Q3 | $69.9M | Sell |
257,777
-3,341
| -1% | -$906K | 0.04% | 101 |
|
|
2024
Q2 | $80.4M | Sell |
261,118
-3,947
| -1% | -$1.21M | 0.05% | 99 |
|
|
2024
Q1 | $82.5M | Sell |
265,065
-9,786
| -4% | -$3.05M | 0.05% | 98 |
|
|
2023
Q4 | $74.9M | Sell |
274,851
-7,714
| -3% | -$2.1M | 0.05% | 98 |
|
|
2023
Q3 | $66.2M | Sell |
282,565
-3,595
| -1% | -$842K | 0.04% | 97 |
|
|
2023
Q2 | $67.1M | Sell |
286,160
-9,179
| -3% | -$2.15M | 0.04% | 95 |
|
|
2023
Q1 | $62M | Sell |
295,339
-2,038
| -0.7% | -$428K | 0.04% | 94 |
|
|
2022
Q4 | $47.8M | Sell |
297,377
-1,703
| -0.6% | -$274K | 0.03% | 98 |
|
|
2022
Q3 | $48.9M | Sell |
299,080
-4,840
| -2% | -$791K | 0.04% | 98 |
|
|
2022
Q2 | $45.6M | Sell |
303,920
-651
| -0.2% | -$97.7K | 0.03% | 97 |
|
|
2022
Q1 | $50.1M | Sell |
304,571
-9,746
| -3% | -$1.6M | 0.03% | 96 |
|
|
2021
Q4 | $58.6M | Sell |
314,317
-2,672
| -0.8% | -$498K | 0.04% | 93 |
|
|
2021
Q3 | $48M | Sell |
316,989
-11,824
| -4% | -$1.79M | 0.03% | 91 |
|
|
2021
Q2 | $45M | Sell |
328,813
-8,403
| -2% | -$1.15M | 0.03% | 88 |
|
|
2021
Q1 | $46.2M | Sell |
337,216
-11,727
| -3% | -$1.61M | 0.03% | 87 |
|
|
2020
Q4 | $47.6M | Sell |
348,943
-14,115
| -4% | -$1.93M | 0.04% | 89 |
|
|
2020
Q3 | $38.7M | Sell |
363,058
-17,121
| -5% | -$1.83M | 0.04% | 88 |
|
|
2020
Q2 | $36.5M | Sell |
380,179
-19,362
| -5% | -$1.86M | 0.03% | 87 |
|
|
2020
Q1 | $26.4M | Sell |
399,541
-23,965
| -6% | -$1.58M | 0.03% | 85 |
|
|
2019
Q4 | $29.4M | Sell |
423,506
-1,980
| -0.5% | -$137K | 0.02% | 83 |
|
|
2019
Q3 | $28.1M | Sell |
425,486
-3,128
| -0.7% | -$207K | 0.02% | 83 |
|
|
2019
Q2 | $30.4M | Sell |
428,614
-6,680
| -2% | -$473K | 0.02% | 85 |
|
|
2019
Q1 | $27.6M | Sell |
435,294
-17,626
| -4% | -$1.12M | 0.02% | 86 |
|
|
2018
Q4 | $19.7M | Sell |
452,920
-20,585
| -4% | -$895K | 0.02% | 88 |
|
|
2018
Q3 | $21.5M | Sell |
473,505
-14,295
| -3% | -$648K | 0.02% | 88 |
|
|
2018
Q2 | $21.1M | Sell |
487,800
-62,565
| -11% | -$2.71M | 0.02% | 84 |
|
|
2018
Q1 | $20.2M | Sell |
550,365
-169,795
| -24% | -$6.24M | 0.02% | 84 |
|
|
2017
Q4 | $30.1M | Sell |
720,160
-51,864
| -7% | -$2.17M | 0.02% | 82 |
|
|
2017
Q3 | $30.5M | Sell |
772,024
-120,245
| -13% | -$4.75M | 0.02% | 85 |
|
|
2017
Q2 | $29.9M | Sell |
892,269
-108,375
| -11% | -$3.63M | 0.03% | 80 |
|
|
2017
Q1 | $31.4M | Sell |
1,000,644
-99,665
| -9% | -$3.13M | 0.03% | 80 |
|
|
2016
Q4 | $27.8M | Sell |
1,100,309
-66,134
| -6% | -$1.67M | 0.02% | 84 |
|
|
2016
Q3 | $29.8M | Sell |
1,166,443
-28,092
| -2% | -$717K | 0.03% | 80 |
|
|
2016
Q2 | $29M | Sell |
1,194,535
-214,754
| -15% | -$5.22M | 0.03% | 80 |
|
|
2016
Q1 | $33.2M | Sell |
1,409,289
-12,977,111
| -90% | -$306M | 0.03% | 78 |
|
|
2015
Q4 | $299M | Sell |
14,386,400
-106,350
| -0.7% | -$2.21M | 0.29% | 65 |
|
|
2015
Q3 | $300M | Sell |
14,492,750
-22,950
| -0.2% | -$475K | 0.3% | 65 |
|
|
2015
Q2 | $285M | Sell |
14,515,700
-2,018,500
| -12% | -$39.7M | 0.26% | 64 |
|
|
2015
Q1 | $305M | Sell |
16,534,200
-714,776
| -4% | -$13.2M | 0.28% | 65 |
|
|
2014
Q4 | $327M | Sell |
17,248,976
-870,999
| -5% | -$16.5M | 0.3% | 65 |
|
|
2014
Q3 | $312M | Sell |
18,119,975
-1,067,200
| -6% | -$18.4M | 0.3% | 67 |
|
|
2014
Q2 | $336M | Sell |
19,187,175
-73,700
| -0.4% | -$1.29M | 0.32% | 67 |
|
|
2014
Q1 | $299M | Sell |
19,260,875
-98,867
| -0.5% | -$1.54M | 0.31% | 70 |
|
|
2013
Q4 | $271M | Sell |
19,359,742
-235,000
| -1% | -$3.29M | 0.28% | 71 |
|
|
2013
Q3 | $265M | Sell |
19,594,742
-173,783
| -0.9% | -$2.35M | 0.3% | 71 |
|
|
2013
Q2 | $286M | Buy |
+19,768,525
| New | +$286M | 0.34% | 70 |
|