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Dorsey Wright & Associates’s Cadence Design Systems CDNS Stock Holding History

Dorsey Wright & Associates’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,280
Closed -$7.78M – 126
2024
Q2 		$7.78M Buy
25,280
+3
+0% +$888 2.02% 5
2024
Q1 		$7.87M Buy
25,277
+85
+0.3% +$25.1K 2.05% 5
2023
Q4 		$6.86M Sell
25,192
-864
-3% -$223K 2.09% 4
2023
Q3 		$6.11M Buy
26,056
+899
+4% +$210K 1.9% 5
2023
Q2 		$5.9M Buy
25,157
+11,915
+90% +$2.59M 1.78% 4
2023
Q1 		$2.78M Sell
13,242
-39
-0.3% -$7.38K 0.84% 57
2022
Q4 		$2.13M Buy
+13,281
New +$2.12M 0.62% 88
2021
Q2 		– Sell
-26,246
Closed -$3.6K – 304
2021
Q1 		$3.6K Sell
26,246
-12,584
-32% -$1.69M 0.04% 207
2020
Q4 		$5.3M Buy
38,830
+2,359
+6% +$277K 0.78% 23
2020
Q3 		$3.89M Sell
36,471
-1,082
-3% -$114K 0.7% 39
2020
Q2 		$3.62M Buy
37,553
+9,995
+36% +$837K 0.74% 34
2020
Q1 		$1.82M Sell
27,558
-13,061
-32% -$906K 0.69% 73
2019
Q4 		$2.82M Sell
40,619
-14,295
-26% -$959K 0.93% 39
2019
Q3 		$3.63M Buy
54,914
+24,399
+80% +$1.72M 0.91% 48
2019
Q2 		$2.16M Buy
+30,515
New +$2.04M 0.52% 82

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorsey Wright & Associates's CDNS Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 25,280 shares — an estimated $7.78M sold.

Dorsey Wright & Associates first reported a position in CDNS in Q2 2019 and held it in 15 quarters. The position peaked at $7.87M in Q1 2024. 1,199 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 25,280 Cadence Design Systems shares in Q3 2024, an estimated $7.78M.
  • Dorsey Wright & Associates first reported a position in Cadence Design Systems in Q2 2019 and held it in 15 quarters.
  • Dorsey Wright & Associates's Cadence Design Systems position peaked at $7.87M in Q1 2024.
  • 1,199 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.