Grantham, Mayo, Van Otterloo & Co (GMO)’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,840
| Closed | -$3.24M | – | 506 |
|
|
2023
Q3 | $3.24M | Sell |
13,840
-8,107
| -37% | -$1.9M | 0.02% | 354 |
|
|
2023
Q2 | $5.15M | Sell |
21,947
-8,515
| -28% | -$2M | 0.02% | 327 |
|
|
2023
Q1 | $6.4M | Sell |
30,462
-28,200
| -48% | -$5.92M | 0.03% | 297 |
|
|
2022
Q4 | $9.42M | Sell |
58,662
-15,600
| -21% | -$2.51M | 0.05% | 239 |
|
|
2022
Q3 | $12.1M | Buy |
74,262
+34,600
| +87% | +$5.65M | 0.07% | 225 |
|
|
2022
Q2 | $5.95M | Sell |
39,662
-3,500
| -8% | -$525K | 0.03% | 326 |
|
|
2022
Q1 | $7.1M | Sell |
43,162
-5,200
| -11% | -$855K | 0.03% | 309 |
|
|
2021
Q4 | $9.01M | Sell |
48,362
-2,028
| -4% | -$378K | 0.04% | 269 |
|
|
2021
Q3 | $7.63M | Buy |
50,390
+65
| +0.1% | +$9.84K | 0.04% | 276 |
|
|
2021
Q2 | $6.89M | Sell |
50,325
-7,884
| -14% | -$1.08M | 0.03% | 287 |
|
|
2021
Q1 | $7.97M | Buy |
58,209
+11,434
| +24% | +$1.57M | 0.04% | 260 |
|
|
2020
Q4 | $6.38M | Sell |
46,775
-28,165
| -38% | -$3.84M | 0.04% | 256 |
|
|
2020
Q3 | $7.99M | Sell |
74,940
-4,694
| -6% | -$501K | 0.06% | 183 |
|
|
2020
Q2 | $7.64M | Sell |
79,634
-19,700
| -20% | -$1.89M | 0.06% | 182 |
|
|
2020
Q1 | $6.56M | Buy |
99,334
+4,600
| +5% | +$304K | 0.05% | 198 |
|
|
2019
Q4 | $6.57M | Sell |
94,734
-14,800
| -14% | -$1.03M | 0.04% | 246 |
|
|
2019
Q3 | $7.24M | Sell |
109,534
-37,000
| -25% | -$2.44M | 0.05% | 233 |
|
|
2019
Q2 | $10.4M | Buy |
146,534
+42,529
| +41% | +$3.01M | 0.07% | 186 |
|
|
2019
Q1 | $6.61M | Sell |
104,005
-8,300
| -7% | -$527K | 0.05% | 227 |
|
|
2018
Q4 | $4.88M | Sell |
112,305
-19,800
| -15% | -$861K | 0.04% | 190 |
|
|
2018
Q3 | $5.99M | Sell |
132,105
-78,800
| -37% | -$3.57M | 0.04% | 183 |
|
|
2018
Q2 | $9.13M | Sell |
210,905
-93,495
| -31% | -$4.05M | 0.06% | 151 |
|
|
2018
Q1 | $11.2M | Sell |
304,400
-76,200
| -20% | -$2.8M | 0.07% | 139 |
|
|
2017
Q4 | $15.9M | Buy |
380,600
+54,500
| +17% | +$2.28M | 0.09% | 120 |
|
|
2017
Q3 | $12.9M | Buy |
326,100
+98,200
| +43% | +$3.88M | 0.08% | 129 |
|
|
2017
Q2 | $7.63M | Buy |
+227,900
| New | +$7.63M | 0.04% | 185 |
|
|
2016
Q3 | – | Sell |
-33,000
| Closed | -$802K | – | 510 |
|
|
2016
Q2 | $802K | Buy |
+33,000
| New | +$802K | ﹤0.01% | 425 |
|