Erste 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 | $5.64M | Sell |
18,472
-22,597
| -55% | -$6.89M | 0.05% | 262 |
|
|
2025
Q1 | $10.5M | Buy |
41,069
+331
| +0.8% | +$85K | 0.14% | 156 |
|
|
2024
Q4 | $12.4M | Buy |
40,738
+959
| +2% | +$293K | 0.15% | 137 |
|
|
2024
Q3 | $10.9M | Sell |
39,779
-58,242
| -59% | -$16M | 0.13% | 157 |
|
|
2024
Q2 | $30.2M | Buy |
98,021
+15,642
| +19% | +$4.82M | 0.4% | 69 |
|
|
2024
Q1 | $25.6M | Sell |
82,379
-4,336
| -5% | -$1.35M | 0.35% | 83 |
|
|
2023
Q4 | $23.7M | Buy |
86,715
+37,217
| +75% | +$10.2M | 0.35% | 87 |
|
|
2023
Q3 | $11.6M | Hold |
49,498
| – | – | 0.2% | 126 |
|
|
2023
Q2 | $11.3M | Buy |
49,498
+13,798
| +39% | +$3.15M | 0.2% | 127 |
|
|
2023
Q1 | $7.39M | Sell |
35,700
-5,500
| -13% | -$1.14M | 0.14% | 167 |
|
|
2022
Q4 | $6.67M | Buy |
41,200
+1,800
| +5% | +$291K | 0.14% | 167 |
|
|
2022
Q3 | $6.49M | Buy |
39,400
+31,400
| +393% | +$5.17M | 0.15% | 171 |
|
|
2022
Q2 | $1.21M | Hold |
8,000
| – | – | 0.03% | 333 |
|
|
2022
Q1 | $1.31M | Hold |
8,000
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $1.52M | Hold |
8,000
| – | – | 0.03% | 321 |
|
|
2021
Q3 | $1.22M | Hold |
8,000
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $1.11M | Hold |
8,000
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $1.05M | Hold |
8,000
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $1.07M | Hold |
8,000
| – | – | 0.03% | 328 |
|
|
2020
Q3 | $846K | Hold |
8,000
| – | – | 0.03% | 312 |
|
|
2020
Q2 | $752K | Buy |
+8,000
| New | +$752K | 0.03% | 310 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 515 |
|