Guinness Asset Management’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 | $416K | Sell |
1,349
-175
| -11% | -$53.9K | 0.01% | 89 |
|
2025
Q1 | $388K | Sell |
1,524
-213
| -12% | -$54.2K | 0.01% | 89 |
|
2024
Q4 | $522K | Sell |
1,737
-106
| -6% | -$31.9K | 0.01% | 89 |
|
2024
Q3 | $500K | Hold |
1,843
| – | – | 0.01% | 87 |
|
2024
Q2 | $567K | Sell |
1,843
-12
| -0.6% | -$3.69K | 0.01% | 77 |
|
2024
Q1 | $577K | Hold |
1,855
| – | – | 0.01% | 79 |
|
2023
Q4 | $505K | Sell |
1,855
-622
| -25% | -$169K | 0.01% | 88 |
|
2023
Q3 | $580K | Buy |
2,477
+59
| +2% | +$13.8K | 0.01% | 80 |
|
2023
Q2 | $567K | Sell |
2,418
-673
| -22% | -$158K | 0.01% | 87 |
|
2023
Q1 | $649K | Sell |
3,091
-56
| -2% | -$11.8K | 0.02% | 81 |
|
2022
Q4 | $506K | Hold |
3,147
| – | – | 0.01% | 87 |
|
2022
Q3 | $514K | Hold |
3,147
| – | – | 0.02% | 82 |
|
2022
Q2 | $472K | Sell |
3,147
-1,147
| -27% | -$172K | 0.02% | 86 |
|
2022
Q1 | $706K | Buy |
4,294
+221
| +5% | +$36.3K | 0.03% | 82 |
|
2021
Q4 | $759K | Buy |
4,073
+773
| +23% | +$144K | 0.03% | 86 |
|
2021
Q3 | $500K | Hold |
3,300
| – | – | 0.02% | 87 |
|
2021
Q2 | $452K | Buy |
3,300
+969
| +42% | +$133K | 0.02% | 65 |
|
2021
Q1 | $319K | Buy |
2,331
+2,192
| +1,577% | +$300K | 0.02% | 64 |
|
2020
Q4 | $19K | Buy |
+139
| New | +$19K | ﹤0.01% | 84 |
|