IQ EQ Fund 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 | $809K | Hold |
2,625
| – | – | 0.07% | 237 |
|
2025
Q1 | $668K | Hold |
2,625
| – | – | 0.08% | 222 |
|
2024
Q4 | $789K | Sell |
2,625
-41
| -2% | -$12.3K | 0.09% | 212 |
|
2024
Q3 | $723K | Buy |
2,666
+11
| +0.4% | +$2.98K | 0.08% | 242 |
|
2024
Q2 | $817K | Hold |
2,655
| – | – | 0.09% | 228 |
|
2024
Q1 | $826K | Sell |
2,655
-92
| -3% | -$28.6K | 0.09% | 211 |
|
2023
Q4 | $748K | Sell |
2,747
-192
| -7% | -$52.3K | 0.09% | 221 |
|
2023
Q3 | $689K | Hold |
2,939
| – | – | 0.14% | 156 |
|
2023
Q2 | $689K | Buy |
2,939
+38
| +1% | +$8.91K | 0.13% | 157 |
|
2023
Q1 | $609K | Hold |
2,901
| – | – | 0.12% | 141 |
|
2022
Q4 | $466K | Sell |
2,901
-42
| -1% | -$6.75K | 0.1% | 149 |
|
2022
Q3 | $481K | Sell |
2,943
-100
| -3% | -$16.3K | 0.11% | 152 |
|
2022
Q2 | $457K | Sell |
3,043
-74
| -2% | -$11.1K | 0.09% | 155 |
|
2022
Q1 | $513K | Buy |
3,117
+288
| +10% | +$47.4K | 0.08% | 160 |
|
2021
Q4 | $527K | Sell |
2,829
-554
| -16% | -$103K | 0.08% | 170 |
|
2021
Q3 | $512K | Sell |
3,383
-586
| -15% | -$88.7K | 0.08% | 187 |
|
2021
Q2 | $543K | Hold |
3,969
| – | – | 0.08% | 185 |
|
2021
Q1 | $544K | Sell |
3,969
-6,938
| -64% | -$951K | 0.1% | 175 |
|
2020
Q4 | $1.49M | Sell |
10,907
-396
| -4% | -$54K | 0.34% | 90 |
|
2020
Q3 | $1.21M | Hold |
11,303
| – | – | 0.36% | 73 |
|
2020
Q2 | $1.09M | Hold |
11,303
| – | – | 0.36% | 75 |
|
2020
Q1 | $746K | Sell |
11,303
-624
| -5% | -$41.2K | 0.31% | 78 |
|
2019
Q4 | $827K | Hold |
11,927
| – | – | 0.26% | 87 |
|
2019
Q3 | $788K | Sell |
11,927
-8,005
| -40% | -$529K | 0.26% | 93 |
|
2019
Q2 | $1.41M | Buy |
+19,932
| New | +$1.41M | 0.46% | 68 |
|
2018
Q4 | $1.27M | Buy |
29,175
+1,697
| +6% | +$73.8K | 0.46% | 70 |
|
2018
Q3 | $1.3M | Sell |
27,478
-1,575
| -5% | -$74.4K | 0.36% | 80 |
|
2018
Q2 | $1.26M | Buy |
+29,053
| New | +$1.26M | 0.34% | 74 |
|
2017
Q1 | $1.38M | Hold |
38,841
| – | – | 0.26% | 70 |
|
2016
Q4 | $1.13M | Buy |
38,841
+13,397
| +53% | +$388K | 0.2% | 79 |
|
2016
Q3 | $700K | Buy |
+25,444
| New | +$700K | 0.13% | 91 |
|