Loomis, Sayles & Company’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$4K | – | 737 |
|
|
2023
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-57
| Closed | -$13K | – | 919 |
|
|
2023
Q2 | $13K | Sell |
57
-2,390
| -98% | -$545K | ﹤0.01% | 708 |
|
|
2023
Q1 | $514K | Buy |
+2,447
| New | +$514K | ﹤0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-2,492
| Closed | -$407K | – | 879 |
|
|
2022
Q3 | $407K | Sell |
2,492
-288
| -10% | -$47K | ﹤0.01% | 434 |
|
|
2022
Q2 | $417K | Hold |
2,780
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $457K | Buy |
2,780
+2,534
| +1,030% | +$417K | ﹤0.01% | 497 |
|
|
2021
Q4 | $46K | Sell |
246
-24
| -9% | -$4.49K | ﹤0.01% | 613 |
|
|
2021
Q3 | $41K | Buy |
270
+58
| +27% | +$8.81K | ﹤0.01% | 605 |
|
|
2021
Q2 | $29K | Sell |
212
-93
| -30% | -$12.7K | ﹤0.01% | 627 |
|
|
2021
Q1 | $42K | Sell |
305
-72
| -19% | -$9.92K | ﹤0.01% | 572 |
|
|
2020
Q4 | $51K | Buy |
377
+77
| +26% | +$10.4K | ﹤0.01% | 541 |
|
|
2020
Q3 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 572 |
|
|
2017
Q4 | – | Sell |
-506
| Closed | -$20K | – | 853 |
|
|
2017
Q3 | $20K | Sell |
506
-1,285
| -72% | -$50.8K | ﹤0.01% | 751 |
|
|
2017
Q2 | $60K | Sell |
1,791
-21,827
| -92% | -$731K | ﹤0.01% | 620 |
|
|
2017
Q1 | $742K | Sell |
23,618
-10,907
| -32% | -$343K | ﹤0.01% | 587 |
|
|
2016
Q4 | $871K | Sell |
34,525
-135
| -0.4% | -$3.41K | ﹤0.01% | 608 |
|
|
2016
Q3 | $885K | Buy |
34,660
+16
| +0% | +$409 | ﹤0.01% | 588 |
|
|
2016
Q2 | $842K | Buy |
34,644
+199
| +0.6% | +$4.84K | ﹤0.01% | 583 |
|
|
2016
Q1 | $812K | Hold |
34,445
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $717K | Buy |
+34,445
| New | +$717K | ﹤0.01% | 605 |
|