Ontario Teachers' Pension Plan Board’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,955
| Closed | -$1.83M | – | 433 |
|
|
2024
Q2 | $1.83M | Sell |
5,955
-2,777
| -32% | -$855K | 0.02% | 227 |
|
|
2024
Q1 | $2.72M | Sell |
8,732
-2,124
| -20% | -$661K | 0.02% | 184 |
|
|
2023
Q4 | $2.96M | Sell |
10,856
-3,393
| -24% | -$924K | 0.03% | 138 |
|
|
2023
Q3 | $3.34M | Buy |
14,249
+3,894
| +38% | +$912K | 0.04% | 116 |
|
|
2023
Q2 | $2.43M | Sell |
10,355
-2,876
| -22% | -$674K | 0.03% | 168 |
|
|
2023
Q1 | $2.78M | Buy |
13,231
+178
| +1% | +$37.4K | 0.03% | 130 |
|
|
2022
Q4 | $2.1M | Sell |
13,053
-4,052
| -24% | -$651K | 0.02% | 182 |
|
|
2022
Q3 | $2.8M | Buy |
+17,105
| New | +$2.8M | 0.04% | 122 |
|
|
2022
Q2 | – | Sell |
-7,894
| Closed | -$1.3M | – | 470 |
|
|
2022
Q1 | $1.3M | Buy |
7,894
+1,585
| +25% | +$261K | 0.02% | 140 |
|
|
2021
Q4 | $1.18M | Buy |
6,309
+4,391
| +229% | +$818K | 0.01% | 197 |
|
|
2021
Q3 | $290K | Buy |
+1,918
| New | +$290K | ﹤0.01% | 414 |
|
|
2021
Q2 | – | Sell |
-4,293
| Closed | -$588K | – | 438 |
|
|
2021
Q1 | $588K | Buy |
4,293
+557
| +15% | +$76.3K | 0.01% | 263 |
|
|
2020
Q4 | $510K | Sell |
3,736
-23,428
| -86% | -$3.2M | 0.01% | 328 |
|
|
2020
Q3 | $2.9M | Sell |
27,164
-6,530
| -19% | -$696K | 0.04% | 73 |
|
|
2020
Q2 | $3.23M | Sell |
33,694
-13,069
| -28% | -$1.25M | 0.06% | 77 |
|
|
2020
Q1 | $3.09M | Sell |
46,763
-38,004
| -45% | -$2.51M | 0.08% | 86 |
|
|
2019
Q4 | $5.88M | Buy |
84,767
+2,144
| +3% | +$149K | 0.11% | 112 |
|
|
2019
Q3 | $5.46M | Buy |
82,623
+15,958
| +24% | +$1.05M | 0.1% | 182 |
|
|
2019
Q2 | $4.72M | Buy |
+66,665
| New | +$4.72M | 0.09% | 210 |
|
|
2019
Q1 | – | Sell |
-62,389
| Closed | -$2.71M | – | 556 |
|
|
2018
Q4 | $2.71M | Buy |
62,389
+38,032
| +156% | +$1.65M | 0.07% | 209 |
|
|
2018
Q3 | $1.1M | Sell |
24,357
-3,178
| -12% | -$144K | 0.02% | 407 |
|
|
2018
Q2 | $1.19M | Sell |
27,535
-1,976
| -7% | -$85.6K | 0.02% | 391 |
|
|
2018
Q1 | $1.09M | Sell |
29,511
-25,701
| -47% | -$945K | 0.02% | 396 |
|
|
2017
Q4 | $2.31M | Buy |
55,212
+21,949
| +66% | +$918K | 0.03% | 393 |
|
|
2017
Q3 | $1.31M | Buy |
+33,263
| New | +$1.31M | 0.02% | 430 |
|