Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
42,779
+6,691
| +19% | +$1.92M | 0.03% | 594 |
|
|
2025
Q1 | $9.18M | Sell |
36,088
-7,878
| -18% | -$2M | 0.02% | 724 |
|
|
2024
Q4 | $9.15M | Buy |
43,966
+1,220
| +3% | +$254K | 0.02% | 716 |
|
|
2024
Q3 | $11.6M | Buy |
42,746
+3,875
| +10% | +$1.05M | 0.03% | 607 |
|
|
2024
Q2 | $12M | Sell |
38,871
-9,463
| -20% | -$2.91M | 0.03% | 563 |
|
|
2024
Q1 | $15M | Sell |
48,334
-75,637
| -61% | -$23.5M | 0.03% | 510 |
|
|
2023
Q4 | $33.8M | Sell |
123,971
-68,425
| -36% | -$18.6M | 0.06% | 305 |
|
|
2023
Q3 | $45.1M | Buy |
192,396
+70,151
| +57% | +$16.4M | 0.07% | 274 |
|
|
2023
Q2 | $28.7M | Sell |
122,245
-18,013
| -13% | -$4.22M | 0.05% | 345 |
|
|
2023
Q1 | $29.5M | Buy |
140,258
+23,918
| +21% | +$5.03M | 0.06% | 325 |
|
|
2022
Q4 | $18.7M | Sell |
116,340
-1,213
| -1% | -$195K | 0.04% | 457 |
|
|
2022
Q3 | $19.2M | Buy |
117,553
+20,627
| +21% | +$3.37M | 0.04% | 394 |
|
|
2022
Q2 | $14.5M | Buy |
96,926
+17,714
| +22% | +$2.66M | 0.03% | 499 |
|
|
2022
Q1 | $13.4M | Sell |
79,212
-6,244
| -7% | -$1.05M | 0.03% | 605 |
|
|
2021
Q4 | $15.9M | Buy |
85,456
+22,683
| +36% | +$4.22M | 0.03% | 512 |
|
|
2021
Q3 | $9.51M | Buy |
62,773
+13,349
| +27% | +$2.02M | 0.02% | 693 |
|
|
2021
Q2 | $6.76M | Sell |
49,424
-16,613
| -25% | -$2.27M | 0.01% | 862 |
|
|
2021
Q1 | $9.06M | Buy |
66,037
+2,327
| +4% | +$319K | 0.02% | 639 |
|
|
2020
Q4 | $8.69M | Buy |
63,710
+21,023
| +49% | +$2.87M | 0.02% | 576 |
|
|
2020
Q3 | $4.52M | Buy |
42,687
+2,782
| +7% | +$294K | 0.01% | 819 |
|
|
2020
Q2 | $3.83M | Sell |
39,905
-10,597
| -21% | -$1.02M | 0.01% | 838 |
|
|
2020
Q1 | $2.25M | Buy |
+50,502
| New | +$2.25M | 0.01% | 1014 |
|