Lord, Abbett & Co’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
Q1 | – | Sell |
-1,066
| Closed | -$320K | – | 536 |
|
|
2024
Q4 | $320K | Sell |
1,066
-350
| -25% | -$105K | ﹤0.01% | 511 |
|
|
2024
Q3 | $384K | Sell |
1,416
-355,357
| -100% | -$96.4M | ﹤0.01% | 521 |
|
|
2024
Q2 | $110M | Sell |
356,773
-39,179
| -10% | -$12.1M | 0.36% | 74 |
|
|
2024
Q1 | $123M | Sell |
395,952
-12,422
| -3% | -$3.87M | 0.4% | 68 |
|
|
2023
Q4 | $111M | Sell |
408,374
-12,377
| -3% | -$3.37M | 0.39% | 78 |
|
|
2023
Q3 | $98.6M | Sell |
420,751
-5,858
| -1% | -$1.37M | 0.37% | 76 |
|
|
2023
Q2 | $100M | Buy |
426,609
+6,753
| +2% | +$1.58M | 0.34% | 83 |
|
|
2023
Q1 | $88.2M | Buy |
419,856
+205,294
| +96% | +$43.1M | 0.32% | 91 |
|
|
2022
Q4 | $34.5M | Sell |
214,562
-240,783
| -53% | -$38.7M | 0.12% | 242 |
|
|
2022
Q3 | $74.4M | Buy |
455,345
+269,315
| +145% | +$44M | 0.27% | 100 |
|
|
2022
Q2 | $27.9M | Buy |
186,030
+12,375
| +7% | +$1.86M | 0.1% | 278 |
|
|
2022
Q1 | $28.6M | Buy |
173,655
+3,658
| +2% | +$602K | 0.08% | 321 |
|
|
2021
Q4 | $31.7M | Buy |
169,997
+19,830
| +13% | +$3.7M | 0.07% | 328 |
|
|
2021
Q3 | $22.7M | Buy |
+150,167
| New | +$22.7M | 0.05% | 402 |
|
|
2020
Q2 | – | Sell |
-97,910
| Closed | -$6.47M | – | 648 |
|
|
2020
Q1 | $6.47M | Sell |
97,910
-268,122
| -73% | -$17.7M | 0.03% | 502 |
|
|
2019
Q4 | $25.4M | Sell |
366,032
-49,623
| -12% | -$3.44M | 0.08% | 350 |
|
|
2019
Q3 | $27.5M | Buy |
+415,655
| New | +$27.5M | 0.09% | 347 |
|
|
2019
Q2 | – | Sell |
-238,800
| Closed | -$15.2M | – | 764 |
|
|
2019
Q1 | $15.2M | Buy |
+238,800
| New | +$15.2M | 0.05% | 471 |
|