Ossiam’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-194,824
| Closed | -$68.4M | – | 415 |
|
|
2025
Q3 | $68.4M | Buy |
194,824
+66,303
| +52% | +$22.8M | 0.88% | 15 |
|
|
2025
Q2 | $39.6M | Sell |
128,521
-75,651
| -37% | -$22M | 0.45% | 47 |
|
|
2025
Q1 | $51.9M | Buy |
204,172
+2,107
| +1% | +$586K | 0.73% | 28 |
|
|
2024
Q4 | $60.7M | Buy |
202,065
+71,235
| +54% | +$20.7M | 1.05% | 20 |
|
|
2024
Q3 | $35.5M | Sell |
130,830
-1,406
| -1% | -$389K | 0.69% | 37 |
|
|
2024
Q2 | $40.7M | Sell |
132,236
-153,922
| -54% | -$45.6M | 0.77% | 34 |
|
|
2024
Q1 | $89.1M | Buy |
286,158
+37,814
| +15% | +$11.2M | 1.56% | 18 |
|
|
2023
Q4 | $67.6M | Buy |
248,344
+482
| +0.2% | +$124K | 1.09% | 22 |
|
|
2023
Q3 | $58.1M | Buy |
247,862
+2,140
| +0.9% | +$501K | 1.03% | 21 |
|
|
2023
Q2 | $57.6M | Buy |
245,722
+1,301
| +0.5% | +$283K | 1.04% | 23 |
|
|
2023
Q1 | $51.4M | Buy |
244,421
+4,888
| +2% | +$925K | 1.07% | 24 |
|
|
2022
Q4 | $38.5M | Sell |
239,533
-3,200
| -1% | -$512K | 1% | 27 |
|
|
2022
Q3 | $39.7M | Sell |
242,733
-13,972
| -5% | -$2.4M | 1.15% | 18 |
|
|
2022
Q2 | $38.5M | Sell |
256,705
-19,466
| -7% | -$2.94M | 1.16% | 23 |
|
|
2022
Q1 | $45.4M | Buy |
276,171
+23,650
| +9% | +$3.63M | 1.19% | 20 |
|
|
2021
Q4 | $47.1M | Buy |
252,521
+58
| +0% | +$10.1K | 1.23% | 21 |
|
|
2021
Q3 | $38.2M | Sell |
252,463
-6,408
| -2% | -$977K | 1.08% | 20 |
|
|
2021
Q2 | $38.2M | Buy |
258,871
+5,832
| +2% | +$773K | 1.04% | 20 |
|
|
2021
Q1 | $34.7M | Buy |
253,039
+12,717
| +5% | +$1.71M | 1.08% | 20 |
|
|
2020
Q4 | $32.8M | Buy |
240,322
+2,572
| +1% | +$302K | 1.14% | 20 |
|
|
2020
Q3 | $25.4M | Sell |
237,750
-8,174
| -3% | -$860K | 1.06% | 21 |
|
|
2020
Q2 | $23.6M | Sell |
245,924
-38,372
| -13% | -$3.21M | 1.51% | 15 |
|
|
2020
Q1 | $18.8M | Buy |
284,296
+275,174
| +3,017% | +$19.1M | 1.28% | 18 |
|
|
2019
Q4 | $633K | Buy |
9,122
+5,127
| +128% | +$344K | 0.05% | 174 |
|
|
2019
Q3 | $264K | Buy |
3,995
+1,574
| +65% | +$111K | 0.02% | 294 |
|
|
2019
Q2 | $171K | Sell |
2,421
-5,121
| -68% | -$342K | 0.01% | 328 |
|
|
2019
Q1 | $479K | Buy |
+7,542
| New | +$400K | 0.04% | 174 |
|
Other funds holding CDNS
JSC
