PineBridge Investments’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 | $15.7M | Buy |
50,971
+6,654
| +15% | +$2.05M | 0.12% | 166 |
|
2025
Q1 | $11.3M | Buy |
44,317
+32,205
| +266% | +$8.19M | 0.09% | 204 |
|
2024
Q4 | $3.64M | Sell |
12,112
-32,396
| -73% | -$9.73M | 0.03% | 371 |
|
2024
Q3 | $12.1M | Sell |
44,508
-29,235
| -40% | -$7.92M | 0.09% | 202 |
|
2024
Q2 | $22.7M | Buy |
73,743
+9,666
| +15% | +$2.97M | 0.18% | 126 |
|
2024
Q1 | $19.9M | Buy |
64,077
+44,770
| +232% | +$13.9M | 0.16% | 146 |
|
2023
Q4 | $5.26M | Buy |
19,307
+5,269
| +38% | +$1.44M | 0.05% | 288 |
|
2023
Q3 | $3.29M | Sell |
14,038
-95,033
| -87% | -$22.3M | 0.04% | 319 |
|
2023
Q2 | $25.6M | Sell |
109,071
-86,762
| -44% | -$20.3M | 0.28% | 90 |
|
2023
Q1 | $41.1M | Sell |
195,833
-19,284
| -9% | -$4.05M | 0.46% | 51 |
|
2022
Q4 | $34.6M | Buy |
215,117
+32,227
| +18% | +$5.18M | 0.42% | 60 |
|
2022
Q3 | $29.9M | Buy |
182,890
+9,258
| +5% | +$1.51M | 0.39% | 58 |
|
2022
Q2 | $26.1M | Buy |
173,632
+62,474
| +56% | +$9.37M | 0.33% | 73 |
|
2022
Q1 | $18.3M | Buy |
111,158
+21,484
| +24% | +$3.53M | 0.2% | 133 |
|
2021
Q4 | $16.7M | Buy |
89,674
+78,432
| +698% | +$14.6M | 0.17% | 145 |
|
2021
Q3 | $1.7M | Sell |
11,242
-5,666
| -34% | -$858K | 0.02% | 405 |
|
2021
Q2 | $2.31M | Sell |
16,908
-27,883
| -62% | -$3.81M | 0.03% | 409 |
|
2021
Q1 | $6.14M | Buy |
44,791
+27,021
| +152% | +$3.7M | 0.08% | 274 |
|
2020
Q4 | $2.43M | Buy |
17,770
+940
| +6% | +$128K | 0.04% | 367 |
|
2020
Q3 | $1.79M | Buy |
+16,830
| New | +$1.79M | 0.03% | 401 |
|
2019
Q4 | – | Sell |
-244
| Closed | -$16K | – | 1063 |
|
2019
Q3 | $16K | Sell |
244
-2
| -0.8% | -$131 | ﹤0.01% | 1121 |
|
2019
Q2 | $17K | Buy |
+246
| New | +$17K | ﹤0.01% | 1032 |
|
2013
Q4 | – | Sell |
-20,427
| Closed | -$276K | – | 1093 |
|
2013
Q3 | $276K | Hold |
20,427
| – | – | 0.01% | 432 |
|
2013
Q2 | $296K | Buy |
+20,427
| New | +$296K | 0.01% | 412 |
|