O'Shaughnessy Asset Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
60,031
+7,818
| +15% | +$2.33M | 0.08% | 259 |
|
|
2025
Q4 | $16.3M | Buy |
52,213
+2,494
| +5% | +$814K | 0.09% | 241 |
|
|
2025
Q3 | $17.5M | Buy |
49,719
+6,735
| +16% | +$2.32M | 0.1% | 224 |
|
|
2025
Q2 | $13.2M | Buy |
42,984
+11,356
| +36% | +$3.3M | 0.09% | 251 |
|
|
2025
Q1 | $8.04M | Sell |
31,628
-2,343
| -7% | -$652K | 0.06% | 315 |
|
|
2024
Q4 | $10.2M | Buy |
33,971
+253
| +0.8% | +$73.5K | 0.09% | 240 |
|
|
2024
Q3 | $9.51M | Sell |
33,718
-4,793
| -12% | -$1.33M | 0.08% | 254 |
|
|
2024
Q2 | $11.9M | Buy |
38,511
+1,636
| +4% | +$484K | 0.12% | 181 |
|
|
2024
Q1 | $11.5M | Buy |
36,875
+1,108
| +3% | +$328K | 0.13% | 186 |
|
|
2023
Q4 | $9.74M | Buy |
35,767
+4,286
| +14% | +$1.1M | 0.13% | 175 |
|
|
2023
Q3 | $7.38M | Buy |
31,481
+6,229
| +25% | +$1.46M | 0.11% | 211 |
|
|
2023
Q2 | $5.92M | Buy |
25,252
+5,146
| +26% | +$1.12M | 0.09% | 243 |
|
|
2023
Q1 | $4.22M | Buy |
20,106
+3,425
| +21% | +$648K | 0.07% | 314 |
|
|
2022
Q4 | $2.68M | Buy |
16,681
+115
| +0.7% | +$18.4K | 0.04% | 372 |
|
|
2022
Q3 | $2.71M | Buy |
16,566
+1,080
| +7% | +$186K | 0.05% | 338 |
|
|
2022
Q2 | $2.32M | Buy |
15,486
+2,230
| +17% | +$337K | 0.04% | 351 |
|
|
2022
Q1 | $2.18M | Buy |
13,256
+1,937
| +17% | +$297K | 0.04% | 383 |
|
|
2021
Q4 | $2.11M | Sell |
11,319
-810
| -7% | -$141K | 0.04% | 359 |
|
|
2021
Q3 | $1.84M | Buy |
12,129
+391
| +3% | +$59.6K | 0.04% | 329 |
|
|
2021
Q2 | $1.61M | Buy |
11,738
+240
| +2% | +$31.8K | 0.03% | 368 |
|
|
2021
Q1 | $1.57M | Buy |
11,498
+186
| +2% | +$25K | 0.03% | 314 |
|
|
2020
Q4 | $1.54M | Buy |
11,312
+1,094
| +11% | +$128K | 0.04% | 258 |
|
|
2020
Q3 | $1.09M | Sell |
10,218
-13,777
| -57% | -$1.45M | 0.03% | 282 |
|
|
2020
Q2 | $2.3M | Sell |
23,995
-53,644
| -69% | -$4.49M | 0.07% | 157 |
|
|
2020
Q1 | $5.13M | Sell |
77,639
-34,075
| -31% | -$2.36M | 0.18% | 90 |
|
|
2019
Q4 | $7.75M | Sell |
111,714
-8,901
| -7% | -$597K | 0.17% | 104 |
|
|
2019
Q3 | $7.97M | Buy |
120,615
+8,196
| +7% | +$576K | 0.19% | 94 |
|
|
2019
Q2 | $7.96M | Buy |
112,419
+49,618
| +79% | +$3.32M | 0.19% | 91 |
|
|
2019
Q1 | $3.99M | Sell |
62,801
-15,727
| -20% | -$833K | 0.1% | 129 |
|
|
2018
Q4 | $3.41M | Sell |
78,528
-209,099
| -73% | -$9.08M | 0.09% | 140 |
|
|
2018
Q3 | $13M | Sell |
287,627
-737,576
| -72% | -$33.6M | 0.27% | 69 |
|
|
2018
Q2 | $44.3M | Sell |
1,025,203
-693,632
| -40% | -$28.5M | 0.94% | 29 |
|
|
2018
Q1 | $63.2M | Buy |
1,718,835
+208,462
| +14% | +$8.5M | 1.38% | 19 |
|
|
2017
Q4 | $63.2M | Buy |
1,510,373
+50,884
| +3% | +$2.19M | 1.47% | 18 |
|
|
2017
Q3 | $57.6M | Buy |
1,459,489
+594,866
| +69% | +$21.9M | 1.34% | 20 |
|
|
2017
Q2 | $29M | Buy |
864,623
+709,688
| +458% | +$23.6M | 0.68% | 37 |
|
|
2017
Q1 | $4.87M | Buy |
+154,935
| New | +$4.52M | 0.11% | 122 |
|
Other funds holding CDNS
VCM
VPM
