Meag Munich Ergo’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 | $101K | Hold |
329
| – | – | ﹤0.01% | 190 |
|
|
2025
Q1 | $83.7K | Sell |
329
-143
| -30% | -$36.4K | ﹤0.01% | 186 |
|
|
2024
Q4 | $142K | Hold |
472
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $128K | Buy |
472
+163
| +53% | +$44.2K | ﹤0.01% | 180 |
|
|
2024
Q2 | $95.1K | Hold |
309
| – | – | ﹤0.01% | 172 |
|
|
2024
Q1 | $96.2K | Buy |
+309
| New | +$96.2K | ﹤0.01% | 167 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$672K | – | 182 |
|
|
2023
Q1 | $672K | Sell |
3,200
-1,332
| -29% | -$280K | 0.03% | 139 |
|
|
2022
Q4 | $728K | Hold |
4,532
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $741K | Sell |
4,532
-941
| -17% | -$154K | 0.05% | 152 |
|
|
2022
Q2 | $821K | Buy |
5,473
+2,508
| +85% | +$376K | 0.05% | 156 |
|
|
2022
Q1 | $494K | Buy |
+2,965
| New | +$494K | 0.04% | 169 |
|
|
2021
Q3 | – | Sell |
-7,702
| Closed | -$1.05M | – | 234 |
|
|
2021
Q2 | $1.05M | Sell |
7,702
-14,651
| -66% | -$2M | 0.1% | 186 |
|
|
2021
Q1 | $3.06M | Buy |
22,353
+4,335
| +24% | +$594K | 0.31% | 89 |
|
|
2020
Q4 | $2.44M | Buy |
18,018
+3,664
| +26% | +$496K | 0.56% | 58 |
|
|
2020
Q3 | $1.53M | Hold |
14,354
| – | – | 0.28% | 91 |
|
|
2020
Q2 | $1.38M | Hold |
14,354
| – | – | 0.26% | 98 |
|
|
2020
Q1 | $948K | Sell |
14,354
-4,517
| -24% | -$298K | 0.23% | 95 |
|
|
2019
Q4 | $1.32M | Buy |
18,871
+84
| +0.4% | +$5.88K | 0.14% | 160 |
|
|
2019
Q3 | $1.22M | Buy |
18,787
+8,214
| +78% | +$533K | 0.06% | 316 |
|
|
2019
Q2 | $743K | Hold |
10,573
| – | – | 0.06% | 322 |
|
|
2019
Q1 | $662K | Sell |
10,573
-100,121
| -90% | -$6.27M | 0.05% | 333 |
|
|
2018
Q4 | $4.82M | Sell |
110,694
-30,107
| -21% | -$1.31M | 0.59% | 39 |
|
|
2018
Q3 | $6.3M | Buy |
+140,801
| New | +$6.3M | 0.37% | 82 |
|
|
2018
Q2 | – | Sell |
-22,049
| Closed | -$793K | – | 380 |
|
|
2018
Q1 | $793K | Buy |
22,049
+8,630
| +64% | +$310K | 0.03% | 343 |
|
|
2017
Q4 | $571K | Buy |
+13,419
| New | +$571K | 0.02% | 441 |
|