GC
Guggenheim Capital’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
76,740
+17,837
| +30% | +$5.5M | 0.19% | 104 |
|
|
2025
Q1 | $15M | Sell |
58,903
-14,621
| -20% | -$3.72M | 0.14% | 150 |
|
|
2024
Q4 | $22.1M | Sell |
73,524
-3,837
| -5% | -$1.15M | 0.18% | 105 |
|
|
2024
Q3 | $21M | Sell |
77,361
-3,322
| -4% | -$900K | 0.15% | 131 |
|
|
2024
Q2 | $24.8M | Sell |
80,683
-718
| -0.9% | -$221K | 0.18% | 102 |
|
|
2024
Q1 | $25.3M | Sell |
81,401
-6,527
| -7% | -$2.03M | 0.18% | 109 |
|
|
2023
Q4 | $23.9M | Buy |
87,928
+11,777
| +15% | +$3.21M | 0.18% | 113 |
|
|
2023
Q3 | $17.8M | Buy |
76,151
+7,308
| +11% | +$1.71M | 0.15% | 132 |
|
|
2023
Q2 | $16.1M | Buy |
68,843
+9,954
| +17% | +$2.33M | 0.13% | 166 |
|
|
2023
Q1 | $12.4M | Buy |
58,889
+5,860
| +11% | +$1.23M | 0.1% | 220 |
|
|
2022
Q4 | $8.52M | Sell |
53,029
-9,711
| -15% | -$1.56M | 0.07% | 337 |
|
|
2022
Q3 | $10.3M | Sell |
62,740
-6,047
| -9% | -$988K | 0.09% | 263 |
|
|
2022
Q2 | $10.3M | Sell |
68,787
-9,521
| -12% | -$1.43M | 0.08% | 288 |
|
|
2022
Q1 | $12.9M | Sell |
78,308
-23,223
| -23% | -$3.82M | 0.08% | 306 |
|
|
2021
Q4 | $18.9M | Buy |
101,531
+10,692
| +12% | +$1.99M | 0.1% | 222 |
|
|
2021
Q3 | $13.8M | Sell |
90,839
-60,315
| -40% | -$9.13M | 0.08% | 269 |
|
|
2021
Q2 | $20.7M | Buy |
151,154
+44,099
| +41% | +$6.03M | 0.12% | 179 |
|
|
2021
Q1 | $14.7M | Sell |
107,055
-16,019
| -13% | -$2.19M | 0.1% | 246 |
|
|
2020
Q4 | $16.8M | Sell |
123,074
-8,295
| -6% | -$1.13M | 0.11% | 185 |
|
|
2020
Q3 | $14M | Buy |
131,369
+2,389
| +2% | +$255K | 0.1% | 184 |
|
|
2020
Q2 | $12.4M | Sell |
128,980
-37,606
| -23% | -$3.61M | 0.1% | 207 |
|
|
2020
Q1 | $11M | Buy |
166,586
+3,714
| +2% | +$245K | 0.11% | 180 |
|
|
2019
Q4 | $11.3M | Sell |
162,872
-34,877
| -18% | -$2.42M | 0.08% | 282 |
|
|
2019
Q3 | $13.1M | Buy |
197,749
+98,961
| +100% | +$6.54M | 0.1% | 223 |
|
|
2019
Q2 | $7M | Sell |
98,788
-5,314
| -5% | -$376K | 0.06% | 432 |
|
|
2019
Q1 | $6.61M | Buy |
104,102
+1,151
| +1% | +$73.1K | 0.05% | 470 |
|
|
2018
Q4 | $4.48M | Sell |
102,951
-47,756
| -32% | -$2.08M | 0.04% | 627 |
|
|
2018
Q3 | $6.83M | Sell |
150,707
-1,225
| -0.8% | -$55.5K | 0.04% | 531 |
|
|
2018
Q2 | $6.58M | Sell |
151,932
-1,951,911
| -93% | -$84.5M | 0.04% | 535 |
|
|
2018
Q1 | $77.4M | Buy |
2,103,843
+84,724
| +4% | +$3.12M | 0.19% | 98 |
|
|
2017
Q4 | $84.4M | Buy |
2,019,119
+757,648
| +60% | +$31.7M | 0.2% | 78 |
|
|
2017
Q3 | $49.8M | Buy |
1,261,471
+1,227,836
| +3,650% | +$48.5M | 0.12% | 299 |
|
|
2017
Q2 | $1.13M | Sell |
33,635
-28,202
| -46% | -$945K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.94M | Sell |
61,837
-5,263
| -8% | -$165K | 0.01% | 1687 |
|
|
2016
Q4 | $1.69M | Sell |
67,100
-187,165
| -74% | -$4.72M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $6.49M | Sell |
254,265
-18,312
| -7% | -$467K | 0.02% | 874 |
|
|
2016
Q2 | $6.62M | Sell |
272,577
-61,777
| -18% | -$1.5M | 0.02% | 848 |
|
|
2016
Q1 | $7.88M | Sell |
334,354
-30,904
| -8% | -$729K | 0.02% | 794 |
|
|
2015
Q4 | $7.6M | Sell |
365,258
-675,822
| -65% | -$14.1M | 0.02% | 850 |
|
|
2015
Q3 | $21.5M | Sell |
1,041,080
-124,252
| -11% | -$2.57M | 0.07% | 529 |
|
|
2015
Q2 | $22.9M | Sell |
1,165,332
-471
| -0% | -$9.26K | 0.06% | 586 |
|
|
2015
Q1 | $21.5M | Sell |
1,165,803
-1,888,802
| -62% | -$34.8M | 0.05% | 620 |
|
|
2014
Q4 | $57.9M | Buy |
3,054,605
+1,748,301
| +134% | +$33.2M | 0.15% | 162 |
|
|
2014
Q3 | $22.5M | Sell |
1,306,304
-214,638
| -14% | -$3.69M | 0.05% | 597 |
|
|
2014
Q2 | $26.6M | Buy |
1,520,942
+1,189,557
| +359% | +$20.8M | 0.07% | 526 |
|
|
2014
Q1 | $5.15M | Buy |
331,385
+97,367
| +42% | +$1.51M | 0.01% | 1099 |
|
|
2013
Q4 | $3.28M | Sell |
234,018
-232,393
| -50% | -$3.26M | 0.01% | 1327 |
|
|
2013
Q3 | $6.3M | Sell |
466,411
-506,326
| -52% | -$6.83M | 0.02% | 988 |
|
|
2013
Q2 | $14.1M | Buy |
+972,737
| New | +$14.1M | 0.06% | 562 |
|