GH
GAM Holding’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
22,680
-1,508
| -6% | -$465K | 0.49% | 63 |
|
|
2025
Q1 | $6.15M | Buy |
24,188
+1,881
| +8% | +$478K | 0.48% | 63 |
|
|
2024
Q4 | $6.7M | Sell |
22,307
-910
| -4% | -$273K | 0.5% | 57 |
|
|
2024
Q3 | $6.29M | Buy |
23,217
+4,776
| +26% | +$1.29M | 0.5% | 59 |
|
|
2024
Q2 | $5.68M | Sell |
18,441
-4,827
| -21% | -$1.49M | 0.44% | 68 |
|
|
2024
Q1 | $7.24M | Buy |
23,268
+10,599
| +84% | +$3.3M | 0.52% | 65 |
|
|
2023
Q4 | $3.45M | Sell |
12,669
-30
| -0.2% | -$8.17K | 0.26% | 104 |
|
|
2023
Q3 | $2.98M | Buy |
12,699
+2
| +0% | +$469 | 0.22% | 111 |
|
|
2023
Q2 | $2.98M | Sell |
12,697
-15
| -0.1% | -$3.52K | 0.21% | 112 |
|
|
2023
Q1 | $2.67M | Buy |
12,712
+169
| +1% | +$35.5K | 0.19% | 124 |
|
|
2022
Q4 | $2.01M | Sell |
12,543
-33
| -0.3% | -$5.3K | 0.16% | 135 |
|
|
2022
Q3 | $2.06M | Sell |
12,576
-9,967
| -44% | -$1.63M | 0.16% | 135 |
|
|
2022
Q2 | $3.38M | Buy |
22,543
+1,322
| +6% | +$198K | 0.22% | 108 |
|
|
2022
Q1 | $3.49M | Sell |
21,221
-3,151
| -13% | -$518K | 0.17% | 119 |
|
|
2021
Q4 | $4.54M | Sell |
24,372
-142
| -0.6% | -$26.5K | 0.2% | 120 |
|
|
2021
Q3 | $3.71M | Sell |
24,514
-185
| -0.7% | -$28K | 0.17% | 135 |
|
|
2021
Q2 | $3.38M | Sell |
24,699
-390
| -2% | -$53.4K | 0.15% | 161 |
|
|
2021
Q1 | $3.44M | Sell |
25,089
-46,063
| -65% | -$6.31M | 0.16% | 157 |
|
|
2020
Q4 | $9.71M | Sell |
71,152
-733
| -1% | -$100K | 0.58% | 52 |
|
|
2020
Q3 | $7.67M | Sell |
71,885
-120
| -0.2% | -$12.8K | 0.46% | 60 |
|
|
2020
Q2 | $6.91M | Buy |
+72,005
| New | +$6.91M | 0.43% | 59 |
|
|
2020
Q1 | – | Sell |
-3,546
| Closed | -$246K | – | 359 |
|
|
2019
Q4 | $246K | Sell |
3,546
-7,431
| -68% | -$516K | 0.01% | 484 |
|
|
2019
Q3 | $726K | Sell |
10,977
-4,997
| -31% | -$330K | 0.03% | 472 |
|
|
2019
Q2 | $1.13M | Buy |
15,974
+2,006
| +14% | +$142K | 0.04% | 454 |
|
|
2019
Q1 | $887K | Sell |
13,968
-1,027
| -7% | -$65.2K | 0.04% | 462 |
|
|
2018
Q4 | $652K | Buy |
14,995
+652
| +5% | +$28.4K | 0.03% | 470 |
|
|
2018
Q3 | $650K | Buy |
14,343
+8,276
| +136% | +$375K | 0.02% | 599 |
|
|
2018
Q2 | $263K | Buy |
+6,067
| New | +$263K | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-31,187
| Closed | -$1.3M | – | 829 |
|
|
2017
Q4 | $1.3M | Buy |
+31,187
| New | +$1.3M | 0.04% | 497 |
|
|
2017
Q3 | – | Sell |
-27,717
| Closed | -$928K | – | 600 |
|
|
2017
Q2 | $928K | Buy |
27,717
+60
| +0.2% | +$2.01K | 0.01% | 657 |
|
|
2017
Q1 | $868K | Hold |
27,657
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $698K | Buy |
27,657
+7,659
| +38% | +$193K | 0.01% | 684 |
|
|
2016
Q3 | $511K | Sell |
19,998
-1,329
| -6% | -$34K | 0.01% | 711 |
|
|
2016
Q2 | $518K | Buy |
21,327
+14,899
| +232% | +$362K | 0.01% | 729 |
|
|
2016
Q1 | $143K | Buy |
6,428
+3,263
| +103% | +$72.6K | ﹤0.01% | 899 |
|
|
2015
Q4 | $66K | Sell |
3,165
-1,263
| -29% | -$26.3K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $92K | Buy |
4,428
+96
| +2% | +$2K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $85K | Sell |
4,332
-61,161
| -93% | -$1.2M | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.21M | Sell |
65,493
-192,928
| -75% | -$3.56M | 0.02% | 675 |
|
|
2014
Q4 | $4.9M | Sell |
258,421
-1,500
| -0.6% | -$28.5K | 0.07% | 286 |
|
|
2014
Q3 | $4.48M | Buy |
259,921
+81,356
| +46% | +$1.4M | 0.07% | 317 |
|
|
2014
Q2 | $3.12M | Sell |
178,565
-160,270
| -47% | -$2.8M | 0.05% | 384 |
|
|
2014
Q1 | $5.26M | Sell |
338,835
-41,318
| -11% | -$642K | 0.08% | 270 |
|
|
2013
Q4 | $5.33M | Sell |
380,153
-50,469
| -12% | -$708K | 0.09% | 246 |
|
|
2013
Q3 | $5.82M | Buy |
430,622
+255,012
| +145% | +$3.44M | 0.11% | 222 |
|
|
2013
Q2 | $2.54M | Buy |
+175,610
| New | +$2.54M | 0.06% | 350 |
|