NN Investment Partners Holdings’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.06M | Sell |
49,026
-655
| -1% | -$108K | 0.04% | 314 |
|
|
2021
Q4 | $9.26M | Sell |
49,681
-1,120
| -2% | -$209K | 0.05% | 307 |
|
|
2021
Q3 | $7.7M | Sell |
50,801
-34,467
| -40% | -$5.22M | 0.04% | 328 |
|
|
2021
Q2 | $11.7M | Sell |
85,268
-11,908
| -12% | -$1.63M | 0.06% | 257 |
|
|
2021
Q1 | $13.3M | Sell |
97,176
-33,269
| -26% | -$4.56M | 0.08% | 221 |
|
|
2020
Q4 | $17.8M | Sell |
130,445
-103,278
| -44% | -$14.1M | 0.11% | 169 |
|
|
2020
Q3 | $24.9M | Sell |
233,723
-111,596
| -32% | -$11.9M | 0.16% | 110 |
|
|
2020
Q2 | $33.1M | Sell |
345,319
-70,971
| -17% | -$6.81M | 0.22% | 82 |
|
|
2020
Q1 | $27.5M | Sell |
416,290
-32,630
| -7% | -$2.15M | 0.22% | 88 |
|
|
2019
Q4 | $31.1M | Buy |
448,920
+19,952
| +5% | +$1.38M | 0.21% | 103 |
|
|
2019
Q3 | $28.3M | Buy |
428,968
+212,160
| +98% | +$14M | 0.22% | 102 |
|
|
2019
Q2 | $15.4M | Buy |
216,808
+153,526
| +243% | +$10.9M | 0.12% | 168 |
|
|
2019
Q1 | $4.02M | Sell |
63,282
-18,051
| -22% | -$1.15M | 0.03% | 369 |
|
|
2018
Q4 | $3.54M | Buy |
81,333
+7,991
| +11% | +$348K | 0.03% | 343 |
|
|
2018
Q3 | $3.32M | Sell |
73,342
-86,300
| -54% | -$3.91M | 0.02% | 375 |
|
|
2018
Q2 | $6.91M | Sell |
159,642
-2,249
| -1% | -$97.4K | 0.05% | 244 |
|
|
2018
Q1 | $5.95M | Buy |
161,891
+60,380
| +59% | +$2.22M | 0.04% | 285 |
|
|
2017
Q4 | $4.25M | Buy |
101,511
+82,149
| +424% | +$3.44M | 0.03% | 351 |
|
|
2017
Q3 | $764K | Sell |
19,362
-2,675
| -12% | -$106K | ﹤0.01% | 589 |
|
|
2017
Q2 | $738K | Buy |
22,037
+20,137
| +1,060% | +$674K | 0.01% | 517 |
|
|
2017
Q1 | $60K | Hold |
1,900
| – | – | ﹤0.01% | 760 |
|
|
2016
Q4 | $48K | Sell |
1,900
-800
| -30% | -$20.2K | ﹤0.01% | 827 |
|
|
2016
Q3 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $66K | Buy |
+2,700
| New | +$66K | ﹤0.01% | 752 |
|