Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112
| Closed | -$23.5K | – | 644 |
|
|
2023
Q1 | $23.5K | Sell |
112
-3,558
| -97% | -$747K | ﹤0.01% | 544 |
|
|
2022
Q4 | $590K | Sell |
3,670
-3,919
| -52% | -$630K | 0.03% | 506 |
|
|
2022
Q3 | $1.24M | Sell |
7,589
-5,261
| -41% | -$860K | 0.07% | 303 |
|
|
2022
Q2 | $1.93M | Sell |
12,850
-1,821
| -12% | -$273K | 0.09% | 239 |
|
|
2022
Q1 | $2.41M | Buy |
14,671
+13,114
| +842% | +$2.16M | 0.1% | 204 |
|
|
2021
Q4 | $290K | Sell |
1,557
-891
| -36% | -$166K | 0.01% | 983 |
|
|
2021
Q3 | $371K | Sell |
2,448
-3,764
| -61% | -$570K | 0.01% | 1007 |
|
|
2021
Q2 | $850K | Buy |
6,212
+160
| +3% | +$21.9K | 0.02% | 699 |
|
|
2021
Q1 | $829K | Sell |
6,052
-1,857
| -23% | -$254K | 0.02% | 676 |
|
|
2020
Q4 | $1.08M | Sell |
7,909
-1,202
| -13% | -$164K | 0.02% | 524 |
|
|
2020
Q3 | $972K | Sell |
9,111
-2,762
| -23% | -$295K | 0.02% | 527 |
|
|
2020
Q2 | $1.14M | Buy |
11,873
+1,325
| +13% | +$127K | 0.03% | 469 |
|
|
2020
Q1 | $697K | Buy |
10,548
+3,170
| +43% | +$209K | 0.02% | 563 |
|
|
2019
Q4 | $512K | Buy |
7,378
+1,912
| +35% | +$133K | 0.01% | 833 |
|
|
2019
Q3 | $361K | Buy |
5,466
+1,400
| +34% | +$92.5K | 0.01% | 919 |
|
|
2019
Q2 | $288K | Hold |
4,066
| – | – | 0.01% | 1008 |
|
|
2019
Q1 | $258K | Hold |
4,066
| – | – | 0.01% | 997 |
|
|
2018
Q4 | $177K | Buy |
+4,066
| New | +$177K | ﹤0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$180K | – | 959 |
|
|
2017
Q4 | $180K | Hold |
4,300
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $170K | Buy |
+4,300
| New | +$170K | ﹤0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-75,369
| Closed | -$1.92M | – | 820 |
|
|
2016
Q3 | $1.92M | Sell |
75,369
-3,205
| -4% | -$81.8K | 0.04% | 308 |
|
|
2016
Q2 | $1.91M | Buy |
78,574
+2,574
| +3% | +$62.5K | 0.04% | 307 |
|
|
2016
Q1 | $1.79M | Hold |
76,000
| – | – | 0.04% | 344 |
|
|
2015
Q4 | $1.58M | Sell |
76,000
-44,200
| -37% | -$920K | 0.04% | 383 |
|
|
2015
Q3 | $2.49M | Sell |
120,200
-100,140
| -45% | -$2.07M | 0.06% | 290 |
|
|
2015
Q2 | $4.33M | Sell |
220,340
-143,880
| -40% | -$2.83M | 0.09% | 226 |
|
|
2015
Q1 | $6.72M | Buy |
364,220
+47,300
| +15% | +$872K | 0.13% | 150 |
|
|
2014
Q4 | $6.01M | Sell |
316,920
-34,186
| -10% | -$649K | 0.11% | 146 |
|
|
2014
Q3 | $6.04M | Sell |
351,106
-171,060
| -33% | -$2.94M | 0.1% | 153 |
|
|
2014
Q2 | $9.13M | Sell |
522,166
-42,800
| -8% | -$749K | 0.15% | 112 |
|
|
2014
Q1 | $8.78M | Buy |
564,966
+273,661
| +94% | +$4.25M | 0.14% | 108 |
|
|
2013
Q4 | $4.08M | Buy |
291,305
+50,490
| +21% | +$708K | 0.07% | 227 |
|
|
2013
Q3 | $3.25M | Buy |
+240,815
| New | +$3.25M | 0.06% | 268 |
|