Jennison Associates’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88B | Buy |
9,338,102
+273,149
| +3% | +$84.2M | 1.71% | 14 |
|
|
2025
Q1 | $2.31B | Buy |
9,064,953
+1,054,702
| +13% | +$268M | 1.62% | 16 |
|
|
2024
Q4 | $2.41B | Buy |
8,010,251
+404,076
| +5% | +$121M | 1.46% | 16 |
|
|
2024
Q3 | $2.06B | Buy |
7,606,175
+198,230
| +3% | +$53.7M | 1.28% | 19 |
|
|
2024
Q2 | $2.28B | Buy |
7,407,945
+322,419
| +5% | +$99.2M | 1.46% | 17 |
|
|
2024
Q1 | $2.21B | Buy |
7,085,526
+459,603
| +7% | +$143M | 1.47% | 16 |
|
|
2023
Q4 | $1.8B | Sell |
6,625,923
-421,308
| -6% | -$115M | 1.34% | 23 |
|
|
2023
Q3 | $1.65B | Buy |
7,047,231
+564,085
| +9% | +$132M | 1.4% | 21 |
|
|
2023
Q2 | $1.52B | Buy |
6,483,146
+1,637,860
| +34% | +$384M | 1.25% | 23 |
|
|
2023
Q1 | $1.02B | Buy |
4,845,286
+3,805,627
| +366% | +$800M | 0.93% | 33 |
|
|
2022
Q4 | $167M | Buy |
1,039,659
+1,026,066
| +7,548% | +$165M | 0.17% | 82 |
|
|
2022
Q3 | $2.22M | Sell |
13,593
-1,497
| -10% | -$245K | ﹤0.01% | 453 |
|
|
2022
Q2 | $2.26M | Buy |
15,090
+10,408
| +222% | +$1.56M | ﹤0.01% | 456 |
|
|
2022
Q1 | $770K | Sell |
4,682
-6,690
| -59% | -$1.1M | ﹤0.01% | 592 |
|
|
2021
Q4 | $2.12M | Buy |
+11,372
| New | +$2.12M | ﹤0.01% | 533 |
|
|
2021
Q2 | – | Sell |
-19,910
| Closed | -$2.73M | – | 677 |
|
|
2021
Q1 | $2.73M | Sell |
19,910
-23,475
| -54% | -$3.22M | ﹤0.01% | 504 |
|
|
2020
Q4 | $5.92M | Sell |
43,385
-7,553
| -15% | -$1.03M | ﹤0.01% | 440 |
|
|
2020
Q3 | $5.43M | Buy |
+50,938
| New | +$5.43M | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-8,189
| Closed | -$541K | – | 636 |
|
|
2020
Q1 | $541K | Buy |
+8,189
| New | +$541K | ﹤0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-20,028
| Closed | -$1.32M | – | 626 |
|
|
2019
Q3 | $1.32M | Sell |
20,028
-903
| -4% | -$59.7K | ﹤0.01% | 517 |
|
|
2019
Q2 | $1.48M | Buy |
+20,931
| New | +$1.48M | ﹤0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-26,932
| Closed | -$990K | – | 661 |
|
|
2018
Q1 | $990K | Sell |
26,932
-19,767
| -42% | -$727K | ﹤0.01% | 559 |
|
|
2017
Q4 | $1.95M | Sell |
46,699
-3,582
| -7% | -$150K | ﹤0.01% | 532 |
|
|
2017
Q3 | $1.99M | Buy |
+50,281
| New | +$1.99M | ﹤0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-852,526
| Closed | -$21.5M | – | 661 |
|
|
2016
Q4 | $21.5M | Sell |
852,526
-95,927
| -10% | -$2.42M | 0.02% | 402 |
|
|
2016
Q3 | $24.2M | Sell |
948,453
-113,219
| -11% | -$2.89M | 0.03% | 385 |
|
|
2016
Q2 | $25.8M | Sell |
1,061,672
-626,554
| -37% | -$15.2M | 0.03% | 371 |
|
|
2016
Q1 | $39.8M | Sell |
1,688,226
-46,105
| -3% | -$1.09M | 0.04% | 319 |
|
|
2015
Q4 | $36.1M | Sell |
1,734,331
-399,351
| -19% | -$8.31M | 0.04% | 340 |
|
|
2015
Q3 | $44.1M | Sell |
2,133,682
-310,010
| -13% | -$6.41M | 0.05% | 326 |
|
|
2015
Q2 | $48M | Sell |
2,443,692
-14,203
| -0.6% | -$279K | 0.04% | 344 |
|
|
2015
Q1 | $45.3M | Sell |
2,457,895
-1,233,369
| -33% | -$22.7M | 0.04% | 341 |
|
|
2014
Q4 | $70M | Buy |
3,691,264
+129,067
| +4% | +$2.45M | 0.07% | 266 |
|
|
2014
Q3 | $61.3M | Sell |
3,562,197
-668,415
| -16% | -$11.5M | 0.06% | 299 |
|
|
2014
Q2 | $74M | Sell |
4,230,612
-802,883
| -16% | -$14M | 0.07% | 258 |
|
|
2014
Q1 | $78.2M | Buy |
5,033,495
+352,113
| +8% | +$5.47M | 0.07% | 240 |
|
|
2013
Q4 | $65.6M | Sell |
4,681,382
-401,652
| -8% | -$5.63M | 0.06% | 257 |
|
|
2013
Q3 | $68.6M | Sell |
5,083,034
-37,066
| -0.7% | -$500K | 0.07% | 244 |
|
|
2013
Q2 | $74.1M | Buy |
+5,120,100
| New | +$74.1M | 0.08% | 224 |
|