NN Investment Partners Holdings’s Cadence Design Systems CDNS Stock Holding History

NN Investment Partners Holdings’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.06M	Sell	49,026 -655	-1%	-$100K	0.04%	314
2021 Q4	$9.26M	Sell	49,681 -1,120	-2%	-$195K	0.05%	307
2021 Q3	$7.7M	Sell	50,801 -34,467	-40%	-$5.25M	0.04%	328
2021 Q2	$11.7M	Sell	85,268 -11,908	-12%	-$1.58M	0.06%	257
2021 Q1	$13.3M	Sell	97,176 -33,269	-26%	-$4.46M	0.08%	221
2020 Q4	$17.8M	Sell	130,445 -103,278	-44%	-$12.1M	0.11%	169
2020 Q3	$24.9M	Sell	233,723 -111,596	-32%	-$11.7M	0.16%	110
2020 Q2	$33.1M	Sell	345,319 -70,971	-17%	-$5.94M	0.22%	82
2020 Q1	$27.5M	Sell	416,290 -32,630	-7%	-$2.26M	0.22%	88
2019 Q4	$31.1M	Buy	448,920 +19,952	+5%	+$1.34M	0.21%	103
2019 Q3	$28.3M	Buy	428,968 +212,160	+98%	+$14.9M	0.22%	102
2019 Q2	$15.4M	Buy	216,808 +153,526	+243%	+$10.3M	0.12%	168
2019 Q1	$4.02M	Sell	63,282 -18,051	-22%	-$956K	0.03%	369
2018 Q4	$3.54M	Buy	81,333 +7,991	+11%	+$347K	0.03%	343
2018 Q3	$3.32M	Sell	73,342 -86,300	-54%	-$3.93M	0.02%	375
2018 Q2	$6.91M	Sell	159,642 -2,249	-1%	-$92.5K	0.05%	244
2018 Q1	$5.95M	Buy	161,891 +60,380	+59%	+$2.46M	0.04%	285
2017 Q4	$4.25M	Buy	101,511 +82,149	+424%	+$3.53M	0.03%	351
2017 Q3	$764K	Sell	19,362 -2,675	-12%	-$98.6K	﹤0.01%	589
2017 Q2	$738K	Buy	22,037 +20,137	+1,060%	+$670K	0.01%	517
2017 Q1	$60K	Hold	1,900	–	–	﹤0.01%	760
2016 Q4	$48K	Sell	1,900 -800	-30%	-$20.6K	﹤0.01%	827
2016 Q3	$69K	Hold	2,700	–	–	﹤0.01%	761
2016 Q2	$66K	Buy	+2,700	New	+$64.7K	﹤0.01%	752

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NN Investment Partners Holdings's CDNS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cadence Design Systems (CDNS) stake by 1.3% in Q1 2022, selling an estimated $100K and leaving 49,026 shares worth $8.06M. The position accounts for 0.04% of the portfolio, ranked #314.

NN Investment Partners Holdings first reported a position in CDNS in Q2 2016 and has held it in 24 quarters since. The position peaked at $33.1M in Q2 2020. 793 funds tracked by Wall St. Rank hold CDNS as of Q1 2022.

NN Investment Partners Holdings held 49,026 shares of Cadence Design Systems worth $8.06M as of Q1 2022.
NN Investment Partners Holdings sold 655 Cadence Design Systems shares in Q1 2022, an estimated $100K.
Cadence Design Systems made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #314 holding.
NN Investment Partners Holdings first reported a position in Cadence Design Systems in Q2 2016 and has held it in 24 quarters since.
NN Investment Partners Holdings's Cadence Design Systems position peaked at $33.1M in Q2 2020.
793 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.