Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.9M | Sell |
22,895
-20,317
| -47% | -$6.12M | 0.04% | 356 |
|
|
2024
Q2 | $13.4M | Sell |
43,212
-4,943
| -10% | -$1.54M | 0.07% | 235 |
|
|
2024
Q1 | $15M | Sell |
48,155
-253
| -0.5% | -$79K | 0.08% | 227 |
|
|
2023
Q4 | $13.2M | Sell |
48,408
-2,094
| -4% | -$570K | 0.07% | 237 |
|
|
2023
Q3 | $11.8M | Sell |
50,502
-283
| -0.6% | -$66.3K | 0.07% | 231 |
|
|
2023
Q2 | $11.9M | Buy |
50,785
+4,466
| +10% | +$1.05M | 0.07% | 238 |
|
|
2023
Q1 | $9.73M | Buy |
46,319
+17,554
| +61% | +$3.69M | 0.06% | 252 |
|
|
2022
Q4 | $4.59M | Sell |
28,765
-592
| -2% | -$94.5K | 0.03% | 356 |
|
|
2022
Q3 | $4.8M | Sell |
29,357
-498
| -2% | -$81.4K | 0.03% | 340 |
|
|
2022
Q2 | $4.48M | Buy |
+29,855
| New | +$4.48M | 0.03% | 366 |
|
|
2020
Q3 | – | Sell |
-14,745
| Closed | -$1.39M | – | 576 |
|
|
2020
Q2 | $1.39M | Sell |
14,745
-5,856
| -28% | -$550K | 0.01% | 472 |
|
|
2020
Q1 | $1.36M | Buy |
20,601
+725
| +4% | +$47.9K | 0.01% | 498 |
|
|
2019
Q4 | $1.38M | Buy |
19,876
+51
| +0.3% | +$3.54K | 0.01% | 540 |
|
|
2019
Q3 | $1.31M | Buy |
19,825
+81
| +0.4% | +$5.35K | 0.01% | 537 |
|
|
2019
Q2 | $1.4M | Sell |
19,744
-5,327
| -21% | -$377K | 0.01% | 542 |
|
|
2019
Q1 | $1.59M | Sell |
25,071
-741
| -3% | -$47.1K | 0.01% | 524 |
|
|
2018
Q4 | $1.12M | Sell |
25,812
-17,795
| -41% | -$774K | 0.01% | 527 |
|
|
2018
Q3 | $1.98M | Sell |
43,607
-65
| -0.1% | -$2.95K | 0.01% | 522 |
|
|
2018
Q2 | $1.89M | Sell |
43,672
-6,841
| -14% | -$296K | 0.01% | 524 |
|
|
2018
Q1 | $1.86M | Sell |
50,513
-1,247
| -2% | -$45.8K | 0.01% | 537 |
|
|
2017
Q4 | $2.16M | Sell |
51,760
-11,849
| -19% | -$495K | 0.01% | 533 |
|
|
2017
Q3 | $2.53M | Sell |
63,609
-5,190
| -8% | -$206K | 0.01% | 511 |
|
|
2017
Q2 | $2.3M | Sell |
68,799
-156,487
| -69% | -$5.24M | 0.01% | 526 |
|
|
2017
Q1 | $7.07M | Sell |
225,286
-367,728
| -62% | -$11.5M | 0.04% | 371 |
|
|
2016
Q4 | $15M | Sell |
593,014
-581,601
| -50% | -$14.7M | 0.1% | 279 |
|
|
2016
Q3 | $30M | Sell |
1,174,615
-8,922
| -0.8% | -$228K | 0.2% | 156 |
|
|
2016
Q2 | $28.8M | Sell |
1,183,537
-336,990
| -22% | -$8.19M | 0.2% | 150 |
|
|
2016
Q1 | $35.9M | Buy |
1,520,527
+55,854
| +4% | +$1.32M | 0.25% | 131 |
|
|
2015
Q4 | $30.5M | Sell |
1,464,673
-108,128
| -7% | -$2.25M | 0.2% | 157 |
|
|
2015
Q3 | $32.5M | Buy |
1,572,801
+35,514
| +2% | +$734K | 0.22% | 151 |
|
|
2015
Q2 | $30.2M | Buy |
1,537,287
+81,087
| +6% | +$1.59M | 0.17% | 176 |
|
|
2015
Q1 | $26.9M | Buy |
1,456,200
+103,192
| +8% | +$1.9M | 0.15% | 186 |
|
|
2014
Q4 | $25.7M | Buy |
1,353,008
+826,113
| +157% | +$15.7M | 0.15% | 192 |
|
|
2014
Q3 | $9.07M | Sell |
526,895
-291,106
| -36% | -$5.01M | 0.05% | 337 |
|
|
2014
Q2 | $14.3M | Sell |
818,001
-22,585
| -3% | -$395K | 0.08% | 286 |
|
|
2014
Q1 | $13.1M | Buy |
840,586
+385,078
| +85% | +$5.98M | 0.07% | 313 |
|
|
2013
Q4 | $6.39M | Buy |
+455,508
| New | +$6.39M | 0.04% | 383 |
|