LMR Partners’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 | $616K | Buy |
+2,000
| New | +$616K | ﹤0.01% | 463 |
|
2024
Q3 | – | Sell |
-45,004
| Closed | -$13.8M | – | 678 |
|
2024
Q2 | $13.8M | Buy |
45,004
+3,396
| +8% | +$1.05M | 0.12% | 92 |
|
2024
Q1 | $13M | Buy |
41,608
+40,591
| +3,991% | +$12.6M | 0.13% | 86 |
|
2023
Q4 | $277K | Sell |
1,017
-68,986
| -99% | -$18.8M | ﹤0.01% | 403 |
|
2023
Q3 | $16.4M | Sell |
70,003
-31,319
| -31% | -$7.34M | 0.18% | 80 |
|
2023
Q2 | $23.8M | Buy |
101,322
+98,721
| +3,796% | +$23.2M | 0.26% | 56 |
|
2023
Q1 | $546K | Sell |
2,601
-8,434
| -76% | -$1.77M | 0.01% | 679 |
|
2022
Q4 | $1.77M | Sell |
11,035
-18,931
| -63% | -$3.04M | 0.03% | 554 |
|
2022
Q3 | $4.9M | Buy |
29,966
+21,085
| +237% | +$3.45M | 0.09% | 270 |
|
2022
Q2 | $1.33M | Buy |
+8,881
| New | +$1.33M | 0.02% | 654 |
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$219K | – | 1227 |
|
2021
Q4 | $219K | Buy |
+1,176
| New | +$219K | ﹤0.01% | 1050 |
|
2021
Q1 | – | Sell |
-5,558
| Closed | -$758K | – | 963 |
|
2020
Q4 | $758K | Buy |
+5,558
| New | +$758K | 0.01% | 311 |
|
2020
Q3 | – | Sell |
-141,419
| Closed | -$13.6M | – | 467 |
|
2020
Q2 | $13.6M | Buy |
+141,419
| New | +$13.6M | 0.34% | 51 |
|
2020
Q1 | – | Sell |
-13,494
| Closed | -$936 | – | 272 |
|
2019
Q4 | $936 | Buy |
+13,494
| New | +$936 | ﹤0.01% | 222 |
|
2016
Q2 | – | Sell |
-194,862
| Closed | -$4.6K | – | 484 |
|
2016
Q1 | $4.6K | Buy |
+194,862
| New | +$4.6K | 0.5% | 28 |
|