PAMU
Pictet Asset Management (UK)’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $553M | Buy |
4,039,499
+93,303
| +2% | +$12.8M | 0.6% | 30 |
|
|
2021
Q1 | $541M | Sell |
3,946,196
-892,874
| -18% | -$122M | 0.65% | 28 |
|
|
2020
Q4 | $660M | Buy |
4,839,070
+625,079
| +15% | +$85.3M | 0.86% | 15 |
|
|
2020
Q3 | $449M | Sell |
4,213,991
-102,512
| -2% | -$10.9M | 0.7% | 26 |
|
|
2020
Q2 | $414M | Sell |
4,316,503
-506,235
| -10% | -$48.6M | 0.71% | 24 |
|
|
2020
Q1 | $318M | Buy |
4,822,738
+1,010,549
| +27% | +$66.7M | 0.68% | 30 |
|
|
2019
Q4 | $264M | Buy |
3,812,189
+1,399,581
| +58% | +$97.1M | 0.47% | 54 |
|
|
2019
Q3 | $159M | Sell |
2,412,608
-440,593
| -15% | -$29.1M | 0.34% | 85 |
|
|
2019
Q2 | $202M | Sell |
2,853,201
-1,321,073
| -32% | -$93.5M | 0.44% | 61 |
|
|
2019
Q1 | $265M | Sell |
4,174,274
-680,561
| -14% | -$43.2M | 0.58% | 27 |
|
|
2018
Q4 | $211K | Sell |
4,854,835
-500,626
| -9% | -$21.8K | 0.53% | 37 |
|
|
2018
Q3 | $243M | Buy |
5,355,461
+99,437
| +2% | +$4.51M | 0.51% | 42 |
|
|
2018
Q2 | $228M | Buy |
5,256,024
+780,531
| +17% | +$33.8M | 0.54% | 38 |
|
|
2018
Q1 | $165M | Buy |
4,475,493
+1,430,897
| +47% | +$52.6M | 0.41% | 68 |
|
|
2017
Q4 | $127M | Sell |
3,044,596
-171,766
| -5% | -$7.18M | 0.33% | 86 |
|
|
2017
Q3 | $127M | Sell |
3,216,362
-975,466
| -23% | -$38.5M | 0.36% | 80 |
|
|
2017
Q2 | $147M | Buy |
4,191,828
+108,344
| +3% | +$3.81M | 0.45% | 56 |
|
|
2017
Q1 | $128M | Buy |
4,083,484
+423,959
| +12% | +$13.3M | 0.42% | 62 |
|
|
2016
Q4 | $92.3M | Buy |
3,659,525
+649,937
| +22% | +$16.4M | 0.34% | 79 |
|
|
2016
Q3 | $76.8M | Buy |
3,009,588
+486,439
| +19% | +$12.4M | 0.29% | 95 |
|
|
2016
Q2 | $62.4M | Buy |
2,523,149
+629,517
| +33% | +$15.6M | 0.24% | 114 |
|
|
2016
Q1 | $40.8M | Buy |
1,893,632
+363,701
| +24% | +$7.84M | 0.18% | 148 |
|
|
2015
Q4 | $31.8M | Buy |
+1,529,931
| New | +$31.8M | 0.13% | 199 |
|
|
2015
Q2 | – | Sell |
-78,708
| Closed | -$1.47M | – | 887 |
|
|
2015
Q1 | $1.47M | Buy |
+78,708
| New | +$1.47M | 0.01% | 777 |
|