Pendal Group’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
Q4 | $362K | Sell |
2,256
-5,737
| -72% | -$922K | ﹤0.01% | 412 |
|
|
2022
Q3 | $1.31M | Buy |
7,993
+4,623
| +137% | +$755K | 0.01% | 242 |
|
|
2022
Q2 | $506K | Sell |
3,370
-204
| -6% | -$30.6K | 0.01% | 348 |
|
|
2022
Q1 | $588K | Sell |
3,574
-19
| -0.5% | -$3.13K | ﹤0.01% | 387 |
|
|
2021
Q4 | $670K | Sell |
3,593
-52
| -1% | -$9.7K | 0.01% | 385 |
|
|
2021
Q3 | $552K | Sell |
3,645
-2,700
| -43% | -$409K | ﹤0.01% | 402 |
|
|
2021
Q2 | $868K | Buy |
6,345
+2,123
| +50% | +$290K | 0.01% | 346 |
|
|
2021
Q1 | $578K | Sell |
4,222
-84
| -2% | -$11.5K | 0.01% | 390 |
|
|
2020
Q4 | $587K | Buy |
4,306
+47
| +1% | +$6.41K | 0.01% | 359 |
|
|
2020
Q3 | $454K | Sell |
4,259
-4,900
| -53% | -$522K | 0.01% | 326 |
|
|
2020
Q2 | $879K | Sell |
9,159
-41,772
| -82% | -$4.01M | 0.01% | 248 |
|
|
2020
Q1 | $3.36M | Sell |
50,931
-36,244
| -42% | -$2.39M | 0.06% | 120 |
|
|
2019
Q4 | $6.05M | Sell |
87,175
-23,872
| -21% | -$1.66M | 0.08% | 118 |
|
|
2019
Q3 | $7.34M | Sell |
111,047
-7,376
| -6% | -$487K | 0.1% | 99 |
|
|
2019
Q2 | $8.39M | Buy |
118,423
+104,450
| +748% | +$7.4M | 0.12% | 82 |
|
|
2019
Q1 | $887K | Buy |
13,973
+5,698
| +69% | +$362K | 0.01% | 309 |
|
|
2018
Q4 | $360K | Sell |
8,275
-60,951
| -88% | -$2.65M | 0.01% | 347 |
|
|
2018
Q3 | $3.14M | Sell |
69,226
-48,062
| -41% | -$2.18M | 0.04% | 170 |
|
|
2018
Q2 | $5.08M | Sell |
117,288
-20,542
| -15% | -$890K | 0.07% | 158 |
|
|
2018
Q1 | $5.07M | Sell |
137,830
-9,670
| -7% | -$356K | 0.07% | 166 |
|
|
2017
Q4 | $6.17M | Buy |
147,500
+113,815
| +338% | +$4.76M | 0.08% | 151 |
|
|
2017
Q3 | $1.33M | Buy |
33,685
+25,884
| +332% | +$1.02M | 0.02% | 270 |
|
|
2017
Q2 | $261K | Buy |
+7,801
| New | +$261K | ﹤0.01% | 415 |
|