Factory Mutual Insurance’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 | $66.6M | Buy |
215,971
+7,000
| +3% | +$2.16M | 0.73% | 30 |
|
|
2025
Q1 | $53.1M | Buy |
208,971
+32,900
| +19% | +$8.37M | 0.62% | 38 |
|
|
2024
Q4 | $52.9M | Buy |
176,071
+28,300
| +19% | +$8.5M | 0.57% | 39 |
|
|
2024
Q3 | $40.1M | Buy |
147,771
+119,071
| +415% | +$32.3M | 0.41% | 59 |
|
|
2024
Q2 | $8.83M | Buy |
28,700
+13,200
| +85% | +$4.06M | 0.1% | 150 |
|
|
2024
Q1 | $4.82M | Hold |
15,500
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $4.22M | Hold |
15,500
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $3.63M | Hold |
15,500
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $3.64M | Hold |
15,500
| – | – | 0.05% | 138 |
|
|
2023
Q1 | $3.26M | Hold |
15,500
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $2.49M | Hold |
15,500
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $2.53M | Hold |
15,500
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $2.33M | Buy |
+15,500
| New | +$2.33M | 0.04% | 139 |
|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$4.47M | – | 178 |
|
|
2016
Q3 | $4.47M | Sell |
175,000
-50,000
| -22% | -$1.28M | 0.06% | 166 |
|
|
2016
Q2 | $5.47M | Sell |
225,000
-100,550
| -31% | -$2.44M | 0.07% | 162 |
|
|
2016
Q1 | $7.68M | Sell |
325,550
-100,000
| -23% | -$2.36M | 0.1% | 155 |
|
|
2015
Q4 | $8.86M | Sell |
425,550
-327,500
| -43% | -$6.82M | 0.12% | 150 |
|
|
2015
Q3 | $15.6M | Sell |
753,050
-200,000
| -21% | -$4.14M | 0.21% | 131 |
|
|
2015
Q2 | $18.7M | Sell |
953,050
-177,000
| -16% | -$3.48M | 0.24% | 129 |
|
|
2015
Q1 | $20.8M | Sell |
1,130,050
-100,200
| -8% | -$1.85M | 0.27% | 124 |
|
|
2014
Q4 | $23.3M | Sell |
1,230,250
-90,000
| -7% | -$1.71M | 0.31% | 115 |
|
|
2014
Q3 | $22.7M | Sell |
1,320,250
-516,900
| -28% | -$8.9M | 0.31% | 111 |
|
|
2014
Q2 | $32.1M | Sell |
1,837,150
-460,700
| -20% | -$8.06M | 0.44% | 84 |
|
|
2014
Q1 | $35.7M | Buy |
2,297,850
+100,000
| +5% | +$1.55M | 0.52% | 73 |
|
|
2013
Q4 | $30.8M | Buy |
2,197,850
+100,000
| +5% | +$1.4M | 0.45% | 84 |
|
|
2013
Q3 | $28.3M | Hold |
2,097,850
| – | – | 0.45% | 88 |
|
|
2013
Q2 | $30.4M | Buy |
+2,097,850
| New | +$30.4M | 0.5% | 75 |
|