MAI Capital Management’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 | $5.32M | Buy |
17,268
+391
| +2% | +$120K | 0.04% | 325 |
|
2025
Q1 | $4.29M | Sell |
16,877
-26
| -0.2% | -$6.61K | 0.03% | 338 |
|
2024
Q4 | $5.08M | Buy |
16,903
+1,977
| +13% | +$594K | 0.04% | 316 |
|
2024
Q3 | $4.05M | Sell |
14,926
-3,066
| -17% | -$831K | 0.04% | 281 |
|
2024
Q2 | $5.54M | Buy |
17,992
+105
| +0.6% | +$32.3K | 0.05% | 246 |
|
2024
Q1 | $5.57M | Buy |
17,887
+58
| +0.3% | +$18.1K | 0.06% | 237 |
|
2023
Q4 | $4.86M | Buy |
17,829
+318
| +2% | +$86.6K | 0.06% | 199 |
|
2023
Q3 | $4.1M | Buy |
17,511
+458
| +3% | +$107K | 0.06% | 207 |
|
2023
Q2 | $4M | Sell |
17,053
-426
| -2% | -$99.9K | 0.06% | 209 |
|
2023
Q1 | $3.67M | Buy |
17,479
+750
| +4% | +$158K | 0.06% | 212 |
|
2022
Q4 | $2.69M | Buy |
16,729
+341
| +2% | +$54.8K | 0.05% | 238 |
|
2022
Q3 | $2.68M | Buy |
16,388
+1,676
| +11% | +$274K | 0.05% | 219 |
|
2022
Q2 | $2.21M | Buy |
+14,712
| New | +$2.21M | 0.04% | 233 |
|
2021
Q4 | – | Sell |
-14,690
| Closed | -$2.23M | – | 881 |
|
2021
Q3 | $2.23M | Buy |
14,690
+85
| +0.6% | +$12.9K | 0.04% | 209 |
|
2021
Q2 | $2M | Buy |
14,605
+21
| +0.1% | +$2.87K | 0.04% | 230 |
|
2021
Q1 | $2M | Buy |
14,584
+12
| +0.1% | +$1.64K | 0.04% | 211 |
|
2020
Q4 | $1.99M | Buy |
14,572
+53
| +0.4% | +$7.23K | 0.05% | 195 |
|
2020
Q3 | $1.55M | Buy |
14,519
+79
| +0.5% | +$8.42K | 0.04% | 199 |
|
2020
Q2 | $1.39M | Hold |
14,440
| – | – | 0.04% | 208 |
|
2020
Q1 | $954K | Buy |
+14,440
| New | +$954K | 0.04% | 238 |
|
2017
Q2 | – | Sell |
-9,789
| Closed | -$307K | – | 450 |
|
2017
Q1 | $307K | Sell |
9,789
-678
| -6% | -$21.3K | 0.02% | 329 |
|
2016
Q4 | $264K | Sell |
10,467
-5
| -0% | -$126 | 0.02% | 356 |
|
2016
Q3 | $267K | Buy |
10,472
+951
| +10% | +$24.2K | 0.02% | 356 |
|
2016
Q2 | $231K | Hold |
9,521
| – | – | 0.02% | 365 |
|
2016
Q1 | $225K | Buy |
+9,521
| New | +$225K | 0.02% | 362 |
|
2015
Q4 | – | Sell |
-9,827
| Closed | -$203K | – | 412 |
|
2015
Q3 | $203K | Sell |
9,827
-5,008
| -34% | -$103K | 0.02% | 397 |
|
2015
Q2 | $292K | Sell |
14,835
-4,460
| -23% | -$87.8K | 0.02% | 374 |
|
2015
Q1 | $356K | Buy |
19,295
+1,809
| +10% | +$33.4K | 0.02% | 347 |
|
2014
Q4 | $332K | Sell |
17,486
-521
| -3% | -$9.89K | 0.02% | 338 |
|
2014
Q3 | $310K | Sell |
18,007
-2,329
| -11% | -$40.1K | 0.03% | 295 |
|
2014
Q2 | $356K | Buy |
20,336
+2,383
| +13% | +$41.7K | 0.03% | 275 |
|
2014
Q1 | $279K | Buy |
17,953
+705
| +4% | +$11K | 0.03% | 313 |
|
2013
Q4 | $242K | Buy |
+17,248
| New | +$242K | 0.03% | 315 |
|