MAM
Martingale Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,726
| Closed | -$519K | – | 781 |
|
|
2024
Q4 | $519K | Sell |
1,726
-250
| -13% | -$75.1K | 0.01% | 598 |
|
|
2024
Q3 | $536K | Sell |
1,976
-111,647
| -98% | -$30.3M | 0.01% | 616 |
|
|
2024
Q2 | $35M | Sell |
113,623
-23,735
| -17% | -$7.3M | 0.76% | 33 |
|
|
2024
Q1 | $42.8M | Sell |
137,358
-18,230
| -12% | -$5.67M | 0.85% | 23 |
|
|
2023
Q4 | $42.4M | Sell |
155,588
-18,301
| -11% | -$4.98M | 0.87% | 21 |
|
|
2023
Q3 | $40.7M | Sell |
173,889
-12,935
| -7% | -$3.03M | 0.86% | 25 |
|
|
2023
Q2 | $43.8M | Sell |
186,824
-20,413
| -10% | -$4.79M | 0.86% | 27 |
|
|
2023
Q1 | $43.5M | Sell |
207,237
-14,881
| -7% | -$3.13M | 0.84% | 22 |
|
|
2022
Q4 | $35.7M | Sell |
222,118
-46,677
| -17% | -$7.5M | 0.7% | 41 |
|
|
2022
Q3 | $43.9M | Sell |
268,795
-29,950
| -10% | -$4.89M | 0.88% | 22 |
|
|
2022
Q2 | $44.8M | Sell |
298,745
-27,244
| -8% | -$4.09M | 0.82% | 27 |
|
|
2022
Q1 | $53.6M | Sell |
325,989
-34,594
| -10% | -$5.69M | 0.8% | 32 |
|
|
2021
Q4 | $67.2M | Sell |
360,583
-31,619
| -8% | -$5.89M | 0.86% | 26 |
|
|
2021
Q3 | $59.4M | Sell |
392,202
-70,879
| -15% | -$10.7M | 0.78% | 32 |
|
|
2021
Q2 | $63.4M | Sell |
463,081
-57,963
| -11% | -$7.93M | 0.72% | 42 |
|
|
2021
Q1 | $71.4M | Sell |
521,044
-54,332
| -9% | -$7.44M | 0.82% | 29 |
|
|
2020
Q4 | $78.5M | Sell |
575,376
-1,730
| -0.3% | -$236K | 0.89% | 26 |
|
|
2020
Q3 | $61.5M | Buy |
577,106
+18,467
| +3% | +$1.97M | 0.74% | 30 |
|
|
2020
Q2 | $53.6M | Sell |
558,639
-26,382
| -5% | -$2.53M | 0.63% | 27 |
|
|
2020
Q1 | $38.6M | Sell |
585,021
-28,519
| -5% | -$1.88M | 0.51% | 48 |
|
|
2019
Q4 | $42.6M | Sell |
613,540
-40,774
| -6% | -$2.83M | 0.44% | 65 |
|
|
2019
Q3 | $43.2M | Sell |
654,314
-240,320
| -27% | -$15.9M | 0.44% | 67 |
|
|
2019
Q2 | $63.4M | Sell |
894,634
-68,689
| -7% | -$4.86M | 0.66% | 21 |
|
|
2019
Q1 | $61.2M | Sell |
963,323
-36,648
| -4% | -$2.33M | 0.66% | 18 |
|
|
2018
Q4 | $43.5M | Buy |
999,971
+116,141
| +13% | +$5.05M | 0.57% | 30 |
|
|
2018
Q3 | $40.1M | Buy |
883,830
+329,802
| +60% | +$14.9M | 0.47% | 64 |
|
|
2018
Q2 | $24M | Sell |
554,028
-9,752
| -2% | -$422K | 0.3% | 116 |
|
|
2018
Q1 | $20.7M | Sell |
563,780
-123,133
| -18% | -$4.53M | 0.27% | 127 |
|
|
2017
Q4 | $28.7M | Buy |
686,913
+27,566
| +4% | +$1.15M | 0.38% | 92 |
|
|
2017
Q3 | $26M | Buy |
659,347
+329,293
| +100% | +$13M | 0.35% | 98 |
|
|
2017
Q2 | $11.1M | Buy |
330,054
+45,603
| +16% | +$1.53M | 0.16% | 165 |
|
|
2017
Q1 | $8.93M | Buy |
284,451
+251,395
| +761% | +$7.89M | 0.13% | 172 |
|
|
2016
Q4 | $834K | Hold |
33,056
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $844K | Sell |
33,056
-70,505
| -68% | -$1.8M | 0.01% | 722 |
|
|
2016
Q2 | $2.52M | Buy |
103,561
+49,103
| +90% | +$1.19M | 0.04% | 295 |
|
|
2016
Q1 | $1.29M | Buy |
+54,458
| New | +$1.29M | 0.03% | 422 |
|