Pacer Advisors’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 | $30.7M | Buy |
99,492
+42,371
| +74% | +$13.1M | 0.08% | 228 |
|
|
2025
Q1 | $14.5M | Buy |
57,121
+19,138
| +50% | +$4.87M | 0.03% | 368 |
|
|
2024
Q4 | $11.4M | Sell |
37,983
-1,596
| -4% | -$480K | 0.02% | 417 |
|
|
2024
Q3 | $10.7M | Sell |
39,579
-1,514
| -4% | -$410K | 0.02% | 435 |
|
|
2024
Q2 | $12.6M | Sell |
41,093
-660
| -2% | -$203K | 0.03% | 381 |
|
|
2024
Q1 | $13M | Buy |
41,753
+1,344
| +3% | +$418K | 0.03% | 385 |
|
|
2023
Q4 | $11M | Buy |
40,409
+3,484
| +9% | +$949K | 0.03% | 388 |
|
|
2023
Q3 | $8.65M | Sell |
36,925
-22,610
| -38% | -$5.3M | 0.03% | 353 |
|
|
2023
Q2 | $14M | Sell |
59,535
-23,750
| -29% | -$5.57M | 0.06% | 298 |
|
|
2023
Q1 | $17.5M | Buy |
83,285
+72,790
| +694% | +$15.3M | 0.07% | 258 |
|
|
2022
Q4 | $1.69M | Sell |
10,495
-50,353
| -83% | -$8.09M | 0.01% | 604 |
|
|
2022
Q3 | $9.94M | Buy |
60,848
+51,907
| +581% | +$8.48M | 0.07% | 238 |
|
|
2022
Q2 | $1.34M | Sell |
8,941
-55,880
| -86% | -$8.38M | 0.01% | 492 |
|
|
2022
Q1 | $10.7M | Buy |
64,821
+18,983
| +41% | +$3.12M | 0.09% | 231 |
|
|
2021
Q4 | $8.54M | Buy |
45,838
+22,362
| +95% | +$4.17M | 0.09% | 216 |
|
|
2021
Q3 | $3.56M | Sell |
23,476
-143
| -0.6% | -$21.7K | 0.04% | 521 |
|
|
2021
Q2 | $3.23M | Sell |
23,619
-3,030
| -11% | -$415K | 0.05% | 480 |
|
|
2021
Q1 | $3.65M | Sell |
26,649
-2,393
| -8% | -$328K | 0.06% | 326 |
|
|
2020
Q4 | $3.96M | Sell |
29,042
-10,425
| -26% | -$1.42M | 0.07% | 246 |
|
|
2020
Q3 | $4.21M | Sell |
39,467
-6,531
| -14% | -$696K | 0.09% | 173 |
|
|
2020
Q2 | $4.41M | Buy |
45,998
+19,019
| +70% | +$1.83M | 0.09% | 169 |
|
|
2020
Q1 | $2.12M | Buy |
26,979
+23,114
| +598% | +$1.82M | 0.04% | 139 |
|
|
2019
Q4 | $268K | Sell |
3,865
-44,627
| -92% | -$3.09M | 0.01% | 975 |
|
|
2019
Q3 | $3.2M | Buy |
48,492
+4,161
| +9% | +$275K | 0.07% | 296 |
|
|
2019
Q2 | $3.14M | Buy |
44,331
+4,475
| +11% | +$317K | 0.08% | 300 |
|
|
2019
Q1 | $2.53M | Buy |
39,856
+39,152
| +5,561% | +$2.49M | 0.07% | 251 |
|
|
2018
Q4 | $31K | Sell |
704
-26,390
| -97% | -$1.16M | ﹤0.01% | 318 |
|
|
2018
Q3 | $1.23M | Buy |
27,094
+5,186
| +24% | +$235K | 0.05% | 561 |
|
|
2018
Q2 | $949K | Buy |
21,908
+3,729
| +21% | +$162K | 0.04% | 649 |
|
|
2018
Q1 | $668K | Buy |
18,179
+4,060
| +29% | +$149K | 0.04% | 637 |
|
|
2017
Q4 | $590K | Buy |
14,119
+7,215
| +105% | +$301K | 0.04% | 648 |
|
|
2017
Q3 | $273K | Sell |
6,904
-36,888
| -84% | -$1.46M | 0.02% | 900 |
|
|
2017
Q2 | $1.47M | Buy |
43,792
+4,974
| +13% | +$167K | 0.15% | 111 |
|
|
2017
Q1 | $1.22M | Buy |
38,818
+5,020
| +15% | +$158K | 0.15% | 108 |
|
|
2016
Q4 | $853K | Buy |
33,798
+1,065
| +3% | +$26.9K | 0.12% | 163 |
|
|
2016
Q3 | $836K | Buy |
32,733
+1,454
| +5% | +$37.1K | 0.13% | 148 |
|
|
2016
Q2 | $760K | Buy |
31,279
+25,980
| +490% | +$631K | 0.12% | 168 |
|
|
2016
Q1 | $125K | Buy |
5,299
+439
| +9% | +$10.4K | 0.03% | 534 |
|
|
2015
Q4 | $101K | Buy |
+4,860
| New | +$101K | 0.02% | 582 |
|