EULAV 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 | $89.1M | Hold |
289,300
| – | – | 2.09% | 9 |
|
|
2025
Q1 | $73.6M | Sell |
289,300
-4
| -0% | -$1.02K | 1.82% | 15 |
|
|
2024
Q4 | $86.9M | Buy |
289,304
+7,996
| +3% | +$2.4M | 2.09% | 10 |
|
|
2024
Q3 | $76.2M | Buy |
281,308
+1
| +0% | +$271 | 1.86% | 13 |
|
|
2024
Q2 | $86.6M | Sell |
281,307
-1
| -0% | -$308 | 2.34% | 6 |
|
|
2024
Q1 | $87.6M | Buy |
281,308
+8
| +0% | +$2.49K | 2.41% | 8 |
|
|
2023
Q4 | $76.6M | Hold |
281,300
| – | – | 2.37% | 5 |
|
|
2023
Q3 | $65.9M | Sell |
281,300
-45,934
| -14% | -$10.8M | 2.41% | 3 |
|
|
2023
Q2 | $76.7M | Sell |
327,234
-42,005
| -11% | -$9.85M | 2.86% | 3 |
|
|
2023
Q1 | $77.6M | Sell |
369,239
-6
| -0% | -$1.26K | 3.06% | 3 |
|
|
2022
Q4 | $59.3M | Buy |
369,245
+4
| +0% | +$643 | 2.55% | 3 |
|
|
2022
Q3 | $60.3M | Buy |
369,241
+11
| +0% | +$1.8K | 2.67% | 3 |
|
|
2022
Q2 | $55.4M | Sell |
369,230
-49,970
| -12% | -$7.5M | 2.29% | 5 |
|
|
2022
Q1 | $68.9M | Hold |
419,200
| – | – | 2.05% | 6 |
|
|
2021
Q4 | $78.1M | Sell |
419,200
-13,600
| -3% | -$2.53M | 1.97% | 5 |
|
|
2021
Q3 | $65.5M | Hold |
432,800
| – | – | 1.73% | 7 |
|
|
2021
Q2 | $59.2M | Sell |
432,800
-8
| -0% | -$1.1K | 1.57% | 12 |
|
|
2021
Q1 | $59.3M | Sell |
432,808
-22
| -0% | -$3.01K | 1.59% | 9 |
|
|
2020
Q4 | $59.1M | Buy |
432,830
+30
| +0% | +$4.09K | 1.54% | 12 |
|
|
2020
Q3 | $46.1M | Buy |
432,800
+1,178
| +0.3% | +$126K | 1.36% | 15 |
|
|
2020
Q2 | $41.4M | Sell |
431,622
-4
| -0% | -$384 | 1.36% | 19 |
|
|
2020
Q1 | $28.5M | Buy |
431,626
+71,026
| +20% | +$4.69M | 1.14% | 26 |
|
|
2019
Q4 | $25M | Hold |
360,600
| – | – | 0.86% | 33 |
|
|
2019
Q3 | $23.8M | Buy |
360,600
+136,200
| +61% | +$9M | 0.88% | 30 |
|
|
2019
Q2 | $15.9M | Buy |
224,400
+55,700
| +33% | +$3.94M | 0.6% | 54 |
|
|
2019
Q1 | $10.9M | Hold |
168,700
| – | – | 0.45% | 68 |
|
|
2018
Q4 | $7.34M | Buy |
168,700
+23,000
| +16% | +$1M | 0.37% | 89 |
|
|
2018
Q3 | $6.6M | Buy |
145,700
+93,700
| +180% | +$4.25M | 0.28% | 107 |
|
|
2018
Q2 | $2.25M | Buy |
52,000
+26,000
| +100% | +$1.13M | 0.1% | 187 |
|
|
2018
Q1 | $956K | Hold |
26,000
| – | – | 0.05% | 229 |
|
|
2017
Q4 | $1.09M | Hold |
26,000
| – | – | 0.05% | 228 |
|
|
2017
Q3 | $1.03M | Buy |
+26,000
| New | +$1.03M | 0.05% | 239 |
|