Invesco’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753M | Buy |
2,443,737
+27,453
| +1% | +$8.46M | 0.13% | 171 |
|
|
2025
Q1 | $615M | Buy |
2,416,284
+296,983
| +14% | +$75.5M | 0.12% | 206 |
|
|
2024
Q4 | $637M | Sell |
2,119,301
-509,621
| -19% | -$153M | 0.12% | 188 |
|
|
2024
Q3 | $713M | Sell |
2,628,922
-908,169
| -26% | -$246M | 0.14% | 160 |
|
|
2024
Q2 | $1.09B | Buy |
3,537,091
+243,473
| +7% | +$74.9M | 0.23% | 66 |
|
|
2024
Q1 | $1.03B | Buy |
3,293,618
+1,295,890
| +65% | +$403M | 0.22% | 76 |
|
|
2023
Q4 | $544M | Sell |
1,997,728
-14,564
| -0.7% | -$3.97M | 0.13% | 182 |
|
|
2023
Q3 | $471M | Buy |
2,012,292
+93,984
| +5% | +$22M | 0.13% | 192 |
|
|
2023
Q2 | $450M | Sell |
1,918,308
-367,348
| -16% | -$86.2M | 0.12% | 206 |
|
|
2023
Q1 | $480M | Sell |
2,285,656
-5,550
| -0.2% | -$1.17M | 0.13% | 174 |
|
|
2022
Q4 | $368M | Sell |
2,291,206
-182,698
| -7% | -$29.3M | 0.11% | 251 |
|
|
2022
Q3 | $404M | Buy |
2,473,904
+190,831
| +8% | +$31.2M | 0.13% | 190 |
|
|
2022
Q2 | $343M | Buy |
2,283,073
+548,405
| +32% | +$82.3M | 0.1% | 251 |
|
|
2022
Q1 | $285M | Buy |
1,734,668
+11,459
| +0.7% | +$1.88M | 0.07% | 376 |
|
|
2021
Q4 | $321M | Buy |
1,723,209
+159,279
| +10% | +$29.7M | 0.08% | 336 |
|
|
2021
Q3 | $237M | Sell |
1,563,930
-87,794
| -5% | -$13.3M | 0.06% | 423 |
|
|
2021
Q2 | $226M | Sell |
1,651,724
-836,224
| -34% | -$114M | 0.06% | 473 |
|
|
2021
Q1 | $341M | Buy |
2,487,948
+397,565
| +19% | +$54.5M | 0.09% | 273 |
|
|
2020
Q4 | $285M | Buy |
2,090,383
+62,177
| +3% | +$8.48M | 0.08% | 301 |
|
|
2020
Q3 | $216M | Buy |
2,028,206
+76,613
| +4% | +$8.17M | 0.07% | 329 |
|
|
2020
Q2 | $187M | Sell |
1,951,593
-249,094
| -11% | -$23.9M | 0.07% | 362 |
|
|
2020
Q1 | $145M | Sell |
2,200,687
-287,885
| -12% | -$19M | 0.06% | 375 |
|
|
2019
Q4 | $173M | Sell |
2,488,572
-2,706,356
| -52% | -$188M | 0.05% | 462 |
|
|
2019
Q3 | $343M | Buy |
5,194,928
+165,750
| +3% | +$11M | 0.09% | 259 |
|
|
2019
Q2 | $356M | Buy |
5,029,178
+255,137
| +5% | +$18.1M | 0.09% | 258 |
|
|
2019
Q1 | $303M | Buy |
4,774,041
+210,758
| +5% | +$13.4M | 0.1% | 231 |
|
|
2018
Q4 | $198M | Sell |
4,563,283
-696,428
| -13% | -$30.3M | 0.08% | 297 |
|
|
2018
Q3 | $238M | Buy |
5,259,711
+84,753
| +2% | +$3.84M | 0.08% | 284 |
|
|
2018
Q2 | $224M | Buy |
5,174,958
+1,246,824
| +32% | +$54M | 0.07% | 295 |
|
|
2018
Q1 | $144M | Sell |
3,928,134
-1,423,215
| -27% | -$52.3M | 0.05% | 356 |
|
|
2017
Q4 | $224M | Buy |
5,351,349
+2,337,573
| +78% | +$97.8M | 0.08% | 279 |
|
|
2017
Q3 | $119M | Buy |
3,013,776
+1,097,115
| +57% | +$43.3M | 0.04% | 439 |
|
|
2017
Q2 | $64.2M | Sell |
1,916,661
-713,193
| -27% | -$23.9M | 0.02% | 645 |
|
|
2017
Q1 | $82.6M | Buy |
2,629,854
+61,410
| +2% | +$1.93M | 0.03% | 572 |
|
|
2016
Q4 | $64.8M | Sell |
2,568,444
-457,666
| -15% | -$11.5M | 0.02% | 674 |
|
|
2016
Q3 | $77.3M | Sell |
3,026,110
-346,847
| -10% | -$8.86M | 0.03% | 595 |
|
|
2016
Q2 | $82M | Sell |
3,372,957
-725,498
| -18% | -$17.6M | 0.03% | 564 |
|
|
2016
Q1 | $96.6M | Buy |
4,098,455
+501,847
| +14% | +$11.8M | 0.04% | 515 |
|
|
2015
Q4 | $74.8M | Sell |
3,596,608
-9,014,570
| -71% | -$188M | 0.03% | 611 |
|
|
2015
Q3 | $261M | Sell |
12,611,178
-1,255,826
| -9% | -$26M | 0.11% | 214 |
|
|
2015
Q2 | $273M | Sell |
13,867,004
-1,774,788
| -11% | -$34.9M | 0.11% | 220 |
|
|
2015
Q1 | $288M | Sell |
15,641,792
-858,094
| -5% | -$15.8M | 0.11% | 220 |
|
|
2014
Q4 | $313M | Buy |
16,499,886
+1,087,175
| +7% | +$20.6M | 0.12% | 197 |
|
|
2014
Q3 | $265M | Sell |
15,412,711
-2,143,063
| -12% | -$36.9M | 0.11% | 234 |
|
|
2014
Q2 | $307M | Buy |
17,555,774
+2,664,201
| +18% | +$46.6M | 0.12% | 199 |
|
|
2014
Q1 | $231M | Sell |
14,891,573
-4,330,401
| -23% | -$67.3M | 0.09% | 263 |
|
|
2013
Q4 | $269M | Buy |
19,221,974
+8,716,824
| +83% | +$122M | 0.11% | 220 |
|
|
2013
Q3 | $142M | Buy |
10,505,150
+318,509
| +3% | +$4.3M | 0.06% | 362 |
|
|
2013
Q2 | $148M | Buy |
+10,186,641
| New | +$148M | 0.07% | 332 |
|