HSBC Holdings’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 | $182M | Sell |
591,311
-48,605
| -8% | -$15M | 0.11% | 159 |
|
|
2025
Q1 | $162M | Sell |
639,916
-33,878
| -5% | -$8.57M | 0.1% | 173 |
|
|
2024
Q4 | $203M | Buy |
673,794
+18,068
| +3% | +$5.43M | 0.12% | 138 |
|
|
2024
Q3 | $178M | Buy |
655,726
+70,931
| +12% | +$19.2M | 0.1% | 166 |
|
|
2024
Q2 | $180M | Sell |
584,795
-18,349
| -3% | -$5.66M | 0.11% | 152 |
|
|
2024
Q1 | $188M | Buy |
603,144
+122,387
| +25% | +$38.1M | 0.13% | 140 |
|
|
2023
Q4 | $131M | Buy |
480,757
+40,889
| +9% | +$11.1M | 0.11% | 152 |
|
|
2023
Q3 | $103M | Sell |
439,868
-78,320
| -15% | -$18.4M | 0.11% | 174 |
|
|
2023
Q2 | $122M | Buy |
518,188
+205,009
| +65% | +$48.1M | 0.12% | 142 |
|
|
2023
Q1 | $65.7M | Sell |
313,179
-116,337
| -27% | -$24.4M | 0.08% | 239 |
|
|
2022
Q4 | $68.7M | Buy |
429,516
+179,823
| +72% | +$28.8M | 0.08% | 254 |
|
|
2022
Q3 | $41.1M | Sell |
249,693
-8,026
| -3% | -$1.32M | 0.07% | 277 |
|
|
2022
Q2 | $38.9M | Buy |
257,719
+12,244
| +5% | +$1.85M | 0.05% | 326 |
|
|
2022
Q1 | $40.3M | Sell |
245,475
-129,096
| -34% | -$21.2M | 0.05% | 338 |
|
|
2021
Q4 | $70M | Sell |
374,571
-70,621
| -16% | -$13.2M | 0.06% | 246 |
|
|
2021
Q3 | $67.6M | Buy |
445,192
+43,775
| +11% | +$6.64M | 0.07% | 219 |
|
|
2021
Q2 | $55.1M | Buy |
401,417
+7,409
| +2% | +$1.02M | 0.06% | 288 |
|
|
2021
Q1 | $53.4M | Sell |
394,008
-83,410
| -17% | -$11.3M | 0.06% | 273 |
|
|
2020
Q4 | $65M | Buy |
477,418
+49,845
| +12% | +$6.78M | 0.09% | 197 |
|
|
2020
Q3 | $45.6M | Buy |
427,573
+67,166
| +19% | +$7.17M | 0.07% | 223 |
|
|
2020
Q2 | $34.6M | Buy |
360,407
+31,303
| +10% | +$3M | 0.07% | 243 |
|
|
2020
Q1 | $21.8M | Sell |
329,104
-108,182
| -25% | -$7.17M | 0.05% | 308 |
|
|
2019
Q4 | $30.8M | Buy |
437,286
+55,486
| +15% | +$3.91M | 0.05% | 300 |
|
|
2019
Q3 | $25.2M | Buy |
381,800
+19,194
| +5% | +$1.27M | 0.05% | 331 |
|
|
2019
Q2 | $25.7M | Buy |
362,606
+85,525
| +31% | +$6.06M | 0.05% | 315 |
|
|
2019
Q1 | $17.6M | Sell |
277,081
-5,128
| -2% | -$326K | 0.03% | 412 |
|
|
2018
Q4 | $12.3M | Sell |
282,209
-91,653
| -25% | -$3.98M | 0.02% | 510 |
|
|
2018
Q3 | $16.9M | Buy |
373,862
+52,939
| +16% | +$2.4M | 0.03% | 467 |
|
|
2018
Q2 | $13.9M | Sell |
320,923
-146,917
| -31% | -$6.36M | 0.02% | 510 |
|
|
2018
Q1 | $17.2M | Buy |
467,840
+227,431
| +95% | +$8.36M | 0.03% | 495 |
|
|
2017
Q4 | $10.1M | Sell |
240,409
-3,475
| -1% | -$145K | 0.01% | 658 |
|
|
2017
Q3 | $9.63M | Buy |
243,884
+171,003
| +235% | +$6.75M | 0.02% | 615 |
|
|
2017
Q2 | $2.44M | Sell |
72,881
-6,225
| -8% | -$208K | ﹤0.01% | 890 |
|
|
2017
Q1 | $2.48M | Buy |
79,106
+7,273
| +10% | +$228K | 0.01% | 882 |
|
|
2016
Q4 | $1.81M | Sell |
71,833
-11,974
| -14% | -$302K | ﹤0.01% | 888 |
|
|
2016
Q3 | $2.14M | Buy |
83,807
+27,782
| +50% | +$709K | 0.01% | 880 |
|
|
2016
Q2 | $1.36M | Buy |
56,025
+42,006
| +300% | +$1.02M | ﹤0.01% | 951 |
|
|
2016
Q1 | $331K | Sell |
14,019
-5,575
| -28% | -$132K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $407K | Sell |
19,594
-2,259
| -10% | -$46.9K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $453K | Sell |
21,853
-2,492
| -10% | -$51.7K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $479K | Buy |
24,345
+3,045
| +14% | +$59.9K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $393K | Buy |
21,300
+10,812
| +103% | +$199K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $199K | Sell |
10,488
-770
| -7% | -$14.6K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $194K | Sell |
11,258
-228
| -2% | -$3.93K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $201K | Sell |
11,486
-2,747
| -19% | -$48.1K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $222K | Buy |
14,233
+2,967
| +26% | +$46.3K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $158K | Sell |
11,266
-18,157
| -62% | -$255K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $397K | Buy |
29,423
+5,723
| +24% | +$77.2K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $343K | Buy |
+23,700
| New | +$343K | ﹤0.01% | 1097 |
|