Parametric Portfolio Associates’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $181M | Buy |
1,102,906
+57,521
| +6% | +$9.46M | 0.1% | 203 |
|
|
2021
Q4 | $195M | Buy |
1,045,385
+53,053
| +5% | +$9.89M | 0.1% | 181 |
|
|
2021
Q3 | $150M | Buy |
992,332
+84,230
| +9% | +$12.8M | 0.09% | 216 |
|
|
2021
Q2 | $124M | Sell |
908,102
-2,494
| -0.3% | -$341K | 0.07% | 273 |
|
|
2021
Q1 | $125M | Buy |
910,596
+44,734
| +5% | +$6.13M | 0.07% | 254 |
|
|
2020
Q4 | $118M | Buy |
865,862
+41,921
| +5% | +$5.72M | 0.07% | 239 |
|
|
2020
Q3 | $87.9M | Sell |
823,941
-12,720
| -2% | -$1.36M | 0.06% | 270 |
|
|
2020
Q2 | $80.3M | Sell |
836,661
-2,777
| -0.3% | -$266K | 0.06% | 276 |
|
|
2020
Q1 | $55.4M | Buy |
839,438
+42,832
| +5% | +$2.83M | 0.05% | 330 |
|
|
2019
Q4 | $55.3M | Sell |
796,606
-35,935
| -4% | -$2.49M | 0.04% | 425 |
|
|
2019
Q3 | $55M | Buy |
832,541
+452
| +0.1% | +$29.9K | 0.04% | 390 |
|
|
2019
Q2 | $58.9M | Buy |
832,089
+62,722
| +8% | +$4.44M | 0.05% | 363 |
|
|
2019
Q1 | $48.9M | Buy |
769,367
+26,413
| +4% | +$1.68M | 0.04% | 405 |
|
|
2018
Q4 | $32.3M | Buy |
742,954
+54,943
| +8% | +$2.39M | 0.03% | 526 |
|
|
2018
Q3 | $31.2M | Buy |
688,011
+26,803
| +4% | +$1.21M | 0.03% | 625 |
|
|
2018
Q2 | $28.6M | Buy |
661,208
+14,015
| +2% | +$607K | 0.03% | 631 |
|
|
2018
Q1 | $23.8M | Sell |
647,193
-14,402
| -2% | -$530K | 0.02% | 721 |
|
|
2017
Q4 | $27.7M | Sell |
661,595
-44,502
| -6% | -$1.86M | 0.03% | 610 |
|
|
2017
Q3 | $27.9M | Buy |
706,097
+27,800
| +4% | +$1.1M | 0.03% | 578 |
|
|
2017
Q2 | $22.7M | Buy |
678,297
+41,176
| +6% | +$1.38M | 0.03% | 614 |
|
|
2017
Q1 | $20M | Buy |
637,121
+46,141
| +8% | +$1.45M | 0.03% | 616 |
|
|
2016
Q4 | $14.9M | Sell |
590,980
-3,262
| -0.5% | -$82.3K | 0.02% | 756 |
|
|
2016
Q3 | $15.2M | Buy |
594,242
+5,922
| +1% | +$151K | 0.02% | 692 |
|
|
2016
Q2 | $14.3M | Sell |
588,320
-12,361
| -2% | -$300K | 0.02% | 688 |
|
|
2016
Q1 | $14.2M | Sell |
600,681
-80,013
| -12% | -$1.89M | 0.02% | 710 |
|
|
2015
Q4 | $14.2M | Buy |
680,694
+8,076
| +1% | +$168K | 0.02% | 656 |
|
|
2015
Q3 | $13.9M | Sell |
672,618
-90,152
| -12% | -$1.86M | 0.03% | 616 |
|
|
2015
Q2 | $15M | Buy |
762,770
+4,783
| +0.6% | +$94K | 0.03% | 601 |
|
|
2015
Q1 | $14M | Sell |
757,987
-22,002
| -3% | -$406K | 0.03% | 636 |
|
|
2014
Q4 | $14.8M | Buy |
779,989
+53,925
| +7% | +$1.02M | 0.03% | 584 |
|
|
2014
Q3 | $12.5M | Buy |
726,064
+205,439
| +39% | +$3.54M | 0.03% | 646 |
|
|
2014
Q2 | $9.11M | Buy |
520,625
+112,118
| +27% | +$1.96M | 0.02% | 803 |
|
|
2014
Q1 | $6.35M | Buy |
408,507
+34,114
| +9% | +$530K | 0.02% | 975 |
|
|
2013
Q4 | $5.25M | Buy |
374,393
+27,006
| +8% | +$379K | 0.01% | 1060 |
|
|
2013
Q3 | $4.69M | Buy |
347,387
+6,135
| +2% | +$82.9K | 0.01% | 1098 |
|
|
2013
Q2 | $4.94M | Buy |
+341,252
| New | +$4.94M | 0.01% | 989 |
|