Horizon Investments’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 | $3.49M | Sell |
11,334
-160
| -1% | -$49.3K | 0.06% | 257 |
|
2025
Q1 | $2.92M | Sell |
11,494
-382
| -3% | -$97.2K | 0.09% | 151 |
|
2024
Q4 | $3.57M | Buy |
11,876
+4,993
| +73% | +$1.5M | 0.1% | 117 |
|
2024
Q3 | $1.87M | Buy |
6,883
+563
| +9% | +$153K | 0.05% | 189 |
|
2024
Q2 | $1.94M | Buy |
6,320
+2,221
| +54% | +$684K | 0.05% | 165 |
|
2024
Q1 | $1.28M | Buy |
4,099
+406
| +11% | +$126K | 0.03% | 221 |
|
2023
Q4 | $1.01M | Buy |
3,693
+34
| +0.9% | +$9.26K | 0.03% | 230 |
|
2023
Q3 | $857K | Sell |
3,659
-199
| -5% | -$46.6K | 0.03% | 194 |
|
2023
Q2 | $905K | Sell |
3,858
-355
| -8% | -$83.3K | 0.03% | 198 |
|
2023
Q1 | $885K | Sell |
4,213
-4,271
| -50% | -$897K | 0.03% | 195 |
|
2022
Q4 | $1.36M | Buy |
8,484
+2,072
| +32% | +$333K | 0.04% | 174 |
|
2022
Q3 | $1.05M | Buy |
6,412
+1,837
| +40% | +$300K | 0.03% | 207 |
|
2022
Q2 | $686K | Buy |
4,575
+1,955
| +75% | +$293K | 0.02% | 231 |
|
2022
Q1 | $431K | Sell |
2,620
-1,192
| -31% | -$196K | 0.01% | 379 |
|
2021
Q4 | $710K | Sell |
3,812
-2,429
| -39% | -$452K | 0.02% | 263 |
|
2021
Q3 | $945K | Buy |
6,241
+696
| +13% | +$105K | 0.02% | 209 |
|
2021
Q2 | $759K | Sell |
5,545
-3,539
| -39% | -$484K | 0.02% | 252 |
|
2021
Q1 | $1.24M | Buy |
+9,084
| New | +$1.24M | 0.05% | 177 |
|
2020
Q4 | – | Sell |
-9,215
| Closed | -$983K | – | 129 |
|
2020
Q3 | $983K | Sell |
9,215
-11,751
| -56% | -$1.25M | 0.04% | 190 |
|
2020
Q2 | $2.01M | Buy |
+20,966
| New | +$2.01M | 0.05% | 152 |
|
2020
Q1 | – | Sell |
-3,852
| Closed | -$267K | – | 318 |
|
2019
Q4 | $267K | Sell |
3,852
-1,320
| -26% | -$91.5K | 0.01% | 443 |
|
2019
Q3 | $342K | Sell |
5,172
-7,599
| -60% | -$502K | 0.01% | 208 |
|
2019
Q2 | $904K | Buy |
12,771
+8,707
| +214% | +$616K | 0.03% | 131 |
|
2019
Q1 | $258K | Buy |
+4,064
| New | +$258K | 0.01% | 296 |
|
2018
Q4 | – | Sell |
-9,336
| Closed | -$423K | – | 224 |
|
2018
Q3 | $423K | Buy |
9,336
+1,994
| +27% | +$90.3K | 0.01% | 192 |
|
2018
Q2 | $318K | Buy |
+7,342
| New | +$318K | 0.01% | 201 |
|