FAM
Fred Alger Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
166,812
-261,608
| -61% | -$80.6M | 0.23% | 55 |
|
|
2025
Q1 | $109M | Buy |
428,420
+993
| +0.2% | +$253K | 0.62% | 26 |
|
|
2024
Q4 | $128M | Buy |
427,427
+109,198
| +34% | +$32.8M | 0.61% | 28 |
|
|
2024
Q3 | $86.2M | Sell |
318,229
-167,982
| -35% | -$45.5M | 0.42% | 47 |
|
|
2024
Q2 | $150M | Buy |
486,211
+89,943
| +23% | +$27.7M | 0.73% | 27 |
|
|
2024
Q1 | $123M | Sell |
396,268
-24,381
| -6% | -$7.59M | 0.61% | 33 |
|
|
2023
Q4 | $115M | Sell |
420,649
-54,610
| -11% | -$14.9M | 0.62% | 36 |
|
|
2023
Q3 | $111M | Buy |
475,259
+34,413
| +8% | +$8.06M | 0.64% | 30 |
|
|
2023
Q2 | $103M | Sell |
440,846
-53,761
| -11% | -$12.6M | 0.53% | 50 |
|
|
2023
Q1 | $104M | Sell |
494,607
-87,903
| -15% | -$18.5M | 0.56% | 45 |
|
|
2022
Q4 | $93.6M | Buy |
582,510
+17,224
| +3% | +$2.77M | 0.51% | 58 |
|
|
2022
Q3 | $92.4M | Sell |
565,286
-353,539
| -38% | -$57.8M | 0.47% | 55 |
|
|
2022
Q2 | $138M | Sell |
918,825
-154,807
| -14% | -$23.2M | 0.64% | 38 |
|
|
2022
Q1 | $177M | Buy |
1,073,632
+316,710
| +42% | +$52.1M | 0.56% | 45 |
|
|
2021
Q4 | $141M | Sell |
756,922
-158,763
| -17% | -$29.6M | 0.35% | 91 |
|
|
2021
Q3 | $139M | Buy |
915,685
+81,791
| +10% | +$12.4M | 0.33% | 96 |
|
|
2021
Q2 | $114M | Sell |
833,894
-153,574
| -16% | -$21M | 0.27% | 113 |
|
|
2021
Q1 | $135M | Buy |
987,468
+292,055
| +42% | +$40M | 0.35% | 95 |
|
|
2020
Q4 | $94.9M | Sell |
695,413
-24,084
| -3% | -$3.29M | 0.25% | 116 |
|
|
2020
Q3 | $76.7M | Sell |
719,497
-253,884
| -26% | -$27.1M | 0.22% | 112 |
|
|
2020
Q2 | $93.4M | Sell |
973,381
-403,447
| -29% | -$38.7M | 0.31% | 93 |
|
|
2020
Q1 | $90.9M | Buy |
1,376,828
+844,376
| +159% | +$55.8M | 0.4% | 59 |
|
|
2019
Q4 | $36.9M | Buy |
532,452
+443,509
| +499% | +$30.8M | 0.14% | 147 |
|
|
2019
Q3 | $5.88M | Sell |
88,943
-36,162
| -29% | -$2.39M | 0.02% | 209 |
|
|
2019
Q2 | $8.86M | Sell |
125,105
-150,488
| -55% | -$10.7M | 0.03% | 188 |
|
|
2019
Q1 | $17.5M | Buy |
275,593
+274,961
| +43,506% | +$17.5M | 0.07% | 170 |
|
|
2018
Q4 | $27K | Buy |
+632
| New | +$27K | ﹤0.01% | 430 |
|
|
2018
Q2 | – | Sell |
-288
| Closed | -$11K | – | 546 |
|
|
2018
Q1 | $11K | Hold |
288
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $12K | Buy |
+288
| New | +$12K | ﹤0.01% | 503 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$5K | – | 586 |
|
|
2014
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $4K | Sell |
270
-43,098
| -99% | -$638K | ﹤0.01% | 565 |
|
|
2013
Q4 | $608K | Sell |
43,368
-10,920,085
| -100% | -$153M | ﹤0.01% | 408 |
|
|
2013
Q3 | $148M | Sell |
10,963,453
-384,465
| -3% | -$5.19M | 0.82% | 29 |
|
|
2013
Q2 | $164M | Buy |
+11,347,918
| New | +$164M | 0.98% | 17 |
|