OMERS Administration Corp’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 | $3.02M | Hold |
9,789
| – | – | 0.02% | 249 |
|
|
2025
Q1 | $2.49M | Sell |
9,789
-1,624
| -14% | -$413K | 0.02% | 300 |
|
|
2024
Q4 | $3.43M | Buy |
11,413
+1,966
| +21% | +$591K | 0.03% | 214 |
|
|
2024
Q3 | $2.56M | Hold |
9,447
| – | – | 0.02% | 315 |
|
|
2024
Q2 | $2.91M | Buy |
+9,447
| New | +$2.91M | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-103,300
| Closed | -$7.17M | – | 221 |
|
|
2019
Q4 | $7.17M | Sell |
103,300
-6,200
| -6% | -$430K | 0.08% | 141 |
|
|
2019
Q3 | $7.24M | Buy |
109,500
+25,800
| +31% | +$1.7M | 0.07% | 165 |
|
|
2019
Q2 | $6.01M | Buy |
+83,700
| New | +$6.01M | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-123,200
| Closed | -$5.58M | – | 184 |
|
|
2018
Q3 | $5.58M | Buy |
+123,200
| New | +$5.58M | 0.05% | 159 |
|
|
2018
Q2 | – | Sell |
-72,700
| Closed | -$2.67M | – | 392 |
|
|
2018
Q1 | $2.67M | Sell |
72,700
-70,200
| -49% | -$2.58M | 0.03% | 215 |
|
|
2017
Q4 | $5.98M | Buy |
142,900
+42,000
| +42% | +$1.76M | 0.06% | 139 |
|
|
2017
Q3 | $3.98M | Buy |
100,900
+36,100
| +56% | +$1.43M | 0.04% | 135 |
|
|
2017
Q2 | $2.17M | Buy |
+64,800
| New | +$2.17M | 0.03% | 201 |
|
|
2014
Q2 | – | Sell |
-66,700
| Closed | -$1.04M | – | 375 |
|
|
2014
Q1 | $1.04M | Hold |
66,700
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $935K | Sell |
66,700
-199,000
| -75% | -$2.79M | 0.03% | 141 |
|
|
2013
Q3 | $3.59M | Buy |
265,700
+200,000
| +304% | +$2.7M | 0.34% | 73 |
|
|
2013
Q2 | $951K | Buy |
+65,700
| New | +$951K | 0.09% | 115 |
|