JAM
Jupiter Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,647
| Closed | -$51.3M | – | 404 |
|
|
2024
Q1 | $51.3M | Sell |
164,647
-83,870
| -34% | -$26.1M | 0.49% | 57 |
|
|
2023
Q4 | $67.7M | Sell |
248,517
-85,999
| -26% | -$23.4M | 0.67% | 31 |
|
|
2023
Q3 | $78.4M | Buy |
334,516
+71,633
| +27% | +$16.8M | 0.87% | 18 |
|
|
2023
Q2 | $61.6M | Sell |
262,883
-12,368
| -4% | -$2.9M | 0.67% | 27 |
|
|
2023
Q1 | $57.8M | Sell |
275,251
-34,231
| -11% | -$7.19M | 0.8% | 21 |
|
|
2022
Q4 | $49.7M | Buy |
309,482
+65,997
| +27% | +$10.6M | 0.73% | 28 |
|
|
2022
Q3 | $39.8M | Sell |
243,485
-77,593
| -24% | -$12.7M | 0.62% | 38 |
|
|
2022
Q2 | $48.2M | Sell |
321,078
-10,063
| -3% | -$1.51M | 0.68% | 28 |
|
|
2022
Q1 | $54.5M | Sell |
331,141
-9,716
| -3% | -$1.6M | 0.65% | 30 |
|
|
2021
Q4 | $64.1M | Buy |
340,857
+157,178
| +86% | +$29.6M | 0.7% | 25 |
|
|
2021
Q3 | $27.8M | Buy |
183,679
+62,247
| +51% | +$9.42M | 0.32% | 102 |
|
|
2021
Q2 | $16.6M | Sell |
121,432
-296,309
| -71% | -$40.5M | 0.17% | 163 |
|
|
2021
Q1 | $57.2M | Sell |
417,741
-151,107
| -27% | -$20.7M | 0.56% | 44 |
|
|
2020
Q4 | $77.5M | Sell |
568,848
-165,968
| -23% | -$22.6M | 0.78% | 22 |
|
|
2020
Q3 | $78.3M | Buy |
734,816
+647,469
| +741% | +$69M | 0.83% | 19 |
|
|
2020
Q2 | $8.38M | Buy |
+87,347
| New | +$8.38M | 0.28% | 97 |
|