Macquarie Group’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
490,422
-63,761
| -12% | -$19.6M | 0.19% | 108 |
|
|
2025
Q1 | $141M | Sell |
554,183
-245,823
| -31% | -$62.5M | 0.18% | 143 |
|
|
2024
Q4 | $237M | Buy |
800,006
+39,469
| +5% | +$11.7M | 0.29% | 62 |
|
|
2024
Q3 | $206M | Buy |
760,537
+25,816
| +4% | +$7M | 0.22% | 96 |
|
|
2024
Q2 | $226M | Sell |
734,721
-5,156
| -0.7% | -$1.59M | 0.26% | 83 |
|
|
2024
Q1 | $230M | Sell |
739,877
-4,875
| -0.7% | -$1.52M | 0.26% | 83 |
|
|
2023
Q4 | $203M | Buy |
744,752
+7,017
| +1% | +$1.91M | 0.23% | 94 |
|
|
2023
Q3 | $173M | Buy |
737,735
+5,941
| +0.8% | +$1.39M | 0.22% | 110 |
|
|
2023
Q2 | $172M | Buy |
731,794
+8,046
| +1% | +$1.89M | 0.2% | 130 |
|
|
2023
Q1 | $152M | Buy |
723,748
+10,460
| +1% | +$2.2M | 0.18% | 142 |
|
|
2022
Q4 | $115M | Buy |
713,288
+89,598
| +14% | +$14.4M | 0.14% | 209 |
|
|
2022
Q3 | $102M | Sell |
623,690
-87,602
| -12% | -$14.3M | 0.13% | 221 |
|
|
2022
Q2 | $107M | Sell |
711,292
-34,712
| -5% | -$5.21M | 0.12% | 233 |
|
|
2022
Q1 | $123K | Sell |
746,004
-5,676
| -0.8% | -$933 | 0.09% | 251 |
|
|
2021
Q4 | $140M | Buy |
751,680
+261,851
| +53% | +$48.8M | 0.12% | 231 |
|
|
2021
Q3 | $74.2M | Sell |
489,829
-23,975
| -5% | -$3.63M | 0.06% | 403 |
|
|
2021
Q2 | $70.3M | Buy |
513,804
+304,480
| +145% | +$41.7M | 0.06% | 419 |
|
|
2021
Q1 | $28.7M | Sell |
209,324
-84,201
| -29% | -$11.5M | 0.04% | 450 |
|
|
2020
Q4 | $40M | Sell |
293,525
-24,255
| -8% | -$3.31M | 0.06% | 360 |
|
|
2020
Q3 | $33.9M | Sell |
317,780
-8,876
| -3% | -$946K | 0.06% | 346 |
|
|
2020
Q2 | $31.3M | Sell |
326,656
-15,911
| -5% | -$1.53M | 0.05% | 365 |
|
|
2020
Q1 | $22.6M | Sell |
342,567
-37,820
| -10% | -$2.5M | 0.05% | 384 |
|
|
2019
Q4 | $26.4M | Buy |
380,387
+372,787
| +4,905% | +$25.9M | 0.04% | 440 |
|
|
2019
Q3 | $502K | Sell |
7,600
-2,900
| -28% | -$192K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $744K | Sell |
10,500
-50,645
| -83% | -$3.59M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $3.88M | Sell |
61,145
-37,278
| -38% | -$2.37M | 0.01% | 844 |
|
|
2018
Q4 | $4.28M | Sell |
98,423
-13,366
| -12% | -$581K | 0.01% | 783 |
|
|
2018
Q3 | $5.07M | Sell |
111,789
-7,956
| -7% | -$361K | 0.01% | 785 |
|
|
2018
Q2 | $5.19M | Sell |
119,745
-14,498
| -11% | -$628K | 0.01% | 772 |
|
|
2018
Q1 | $4.94M | Sell |
134,243
-13,545
| -9% | -$498K | 0.01% | 758 |
|
|
2017
Q4 | $8.15M | Buy |
147,788
+26,463
| +22% | +$1.46M | 0.01% | 682 |
|
|
2017
Q3 | $4.79M | Buy |
121,325
+22,514
| +23% | +$889K | 0.01% | 764 |
|
|
2017
Q2 | $3.31M | Sell |
98,811
-18,728
| -16% | -$627K | 0.01% | 844 |
|
|
2017
Q1 | $3.69M | Buy |
117,539
+4,195
| +4% | +$132K | 0.01% | 828 |
|
|
2016
Q4 | $2.86M | Sell |
113,344
-9,900
| -8% | -$250K | 0.01% | 868 |
|
|
2016
Q3 | $3.15M | Sell |
123,244
-92,936
| -43% | -$2.37M | 0.01% | 844 |
|
|
2016
Q2 | $5.25M | Buy |
+216,180
| New | +$5.25M | 0.01% | 861 |
|
|
2015
Q3 | – | Sell |
-74,000
| Closed | -$1.46M | – | 1609 |
|
|
2015
Q2 | $1.46M | Buy |
+74,000
| New | +$1.46M | ﹤0.01% | 1101 |
|
|
2014
Q2 | – | Sell |
-123,595
| Closed | -$1.92M | – | 1555 |
|
|
2014
Q1 | $1.92M | Sell |
123,595
-31,998
| -21% | -$497K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $2.18M | Sell |
155,593
-370,793
| -70% | -$5.2M | ﹤0.01% | 949 |
|
|
2013
Q3 | $7.11M | Buy |
526,386
+52,621
| +11% | +$710K | 0.01% | 536 |
|
|
2013
Q2 | $6.86M | Buy |
+473,765
| New | +$6.86M | 0.02% | 519 |
|