LIP
Liontrust Investment Partners’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
701,810
-111,671
| -14% | -$34.4M | 3.1% | 4 |
|
|
2025
Q1 | $207M | Buy |
813,481
+66,028
| +9% | +$16.8M | 3.23% | 4 |
|
|
2024
Q4 | $225M | Sell |
747,453
-26,936
| -3% | -$8.09M | 3.26% | 4 |
|
|
2024
Q3 | $238M | Hold |
774,389
| – | – | 3.39% | 4 |
|
|
2024
Q2 | $238M | Sell |
774,389
-28,176
| -4% | -$8.67M | 3.39% | 4 |
|
|
2024
Q1 | $250M | Sell |
802,565
-1,953
| -0.2% | -$608K | 3.48% | 2 |
|
|
2023
Q4 | $219M | Sell |
804,518
-126,609
| -14% | -$34.5M | 3.18% | 4 |
|
|
2023
Q3 | $218M | Sell |
931,127
-27,218
| -3% | -$6.38M | 3.49% | 3 |
|
|
2023
Q2 | $225M | Buy |
958,345
+4,145
| +0.4% | +$972K | 3.23% | 4 |
|
|
2023
Q1 | $200M | Buy |
954,200
+2,700
| +0.3% | +$567K | 2.94% | 8 |
|
|
2022
Q4 | $153M | Sell |
951,500
-628,300
| -40% | -$101M | 2.67% | 15 |
|
|
2022
Q3 | $258M | Sell |
1,579,800
-139,900
| -8% | -$22.9M | 4.13% | 2 |
|
|
2022
Q2 | $258M | Buy |
1,719,700
+47,200
| +3% | +$7.08M | 3.63% | 4 |
|
|
2022
Q1 | $275M | Buy |
1,672,500
+312,900
| +23% | +$51.5M | 3.59% | 4 |
|
|
2021
Q4 | $253M | Sell |
1,359,600
-129,600
| -9% | -$24.2M | 3.01% | 9 |
|
|
2021
Q3 | $226M | Buy |
+1,489,200
| New | +$226M | 3.12% | 7 |
|
|
2020
Q4 | $155M | Buy |
+1,137,400
| New | +$155M | 3.13% | 6 |
|