PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Buy |
320,394
+7,698
| +2% | +$2.37M | 0.06% | 190 |
|
|
2025
Q1 | $79.5M | Buy |
312,696
+63
| +0% | +$16K | 0.04% | 208 |
|
|
2024
Q4 | $93.9M | Buy |
312,633
+2,337
| +0.8% | +$702K | 0.06% | 184 |
|
|
2024
Q3 | $84.1M | Buy |
310,296
+8,580
| +3% | +$2.33M | 0.05% | 203 |
|
|
2024
Q2 | $92.9M | Buy |
301,716
+3,193
| +1% | +$983K | 0.06% | 182 |
|
|
2024
Q1 | $92.9M | Buy |
298,523
+14,036
| +5% | +$4.37M | 0.06% | 183 |
|
|
2023
Q4 | $77.5M | Buy |
284,487
+11,894
| +4% | +$3.24M | 0.06% | 198 |
|
|
2023
Q3 | $63.9M | Buy |
272,593
+11,679
| +4% | +$2.74M | 0.05% | 209 |
|
|
2023
Q2 | $61.2M | Buy |
260,914
+37,205
| +17% | +$8.73M | 0.05% | 225 |
|
|
2023
Q1 | $47M | Buy |
223,709
+194,529
| +667% | +$40.9M | 0.04% | 258 |
|
|
2022
Q4 | $4.69M | Buy |
29,180
+503
| +2% | +$80.8K | ﹤0.01% | 645 |
|
|
2022
Q3 | $4.69M | Buy |
28,677
+2,129
| +8% | +$348K | ﹤0.01% | 628 |
|
|
2022
Q2 | $3.98M | Buy |
26,548
+379
| +1% | +$56.8K | ﹤0.01% | 690 |
|
|
2022
Q1 | $4.3M | Sell |
26,169
-2,677
| -9% | -$440K | ﹤0.01% | 710 |
|
|
2021
Q4 | $5.38M | Buy |
28,846
+663
| +2% | +$124K | ﹤0.01% | 683 |
|
|
2021
Q3 | $4.27M | Buy |
28,183
+654
| +2% | +$99.1K | ﹤0.01% | 694 |
|
|
2021
Q2 | $3.77M | Sell |
27,529
-1,554
| -5% | -$213K | ﹤0.01% | 731 |
|
|
2021
Q1 | $3.98M | Buy |
29,083
+1,344
| +5% | +$184K | ﹤0.01% | 688 |
|
|
2020
Q4 | $3.78M | Buy |
27,739
+2,125
| +8% | +$290K | ﹤0.01% | 679 |
|
|
2020
Q3 | $2.73M | Buy |
25,614
+1,893
| +8% | +$202K | ﹤0.01% | 721 |
|
|
2020
Q2 | $2.28M | Buy |
23,721
+6,429
| +37% | +$617K | ﹤0.01% | 758 |
|
|
2020
Q1 | $1.14M | Sell |
17,292
-457
| -3% | -$30.2K | ﹤0.01% | 922 |
|
|
2019
Q4 | $1.23M | Sell |
17,749
-11,253
| -39% | -$781K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $1.92M | Buy |
29,002
+11,416
| +65% | +$755K | ﹤0.01% | 994 |
|
|
2019
Q2 | $1.25M | Buy |
17,586
+887
| +5% | +$62.8K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $1.06M | Buy |
16,699
+1,745
| +12% | +$111K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $650K | Buy |
14,954
+1,801
| +14% | +$78.3K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $595K | Sell |
13,153
-166
| -1% | -$7.51K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $576K | Sell |
13,319
-3,047
| -19% | -$132K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $602K | Sell |
16,366
-1,288
| -7% | -$47.4K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $738K | Buy |
17,654
+5,798
| +49% | +$242K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $468K | Buy |
11,856
+1,726
| +17% | +$68.1K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $338K | Buy |
10,130
+612
| +6% | +$20.4K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $299K | Sell |
9,518
-29
| -0.3% | -$911 | ﹤0.01% | 1904 |
|
|
2016
Q4 | $240K | Sell |
9,547
-4,311
| -31% | -$108K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $354K | Sell |
13,858
-294
| -2% | -$7.51K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $344K | Buy |
14,152
+671
| +5% | +$16.3K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $317K | Sell |
13,481
-246
| -2% | -$5.79K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $285K | Buy |
13,727
+3,728
| +37% | +$77.4K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $207K | Sell |
9,999
-98
| -1% | -$2.03K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $200K | Sell |
10,097
-5,473
| -35% | -$108K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $287K | Sell |
15,570
-1,492
| -9% | -$27.5K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $323K | Sell |
17,062
-11,560
| -40% | -$219K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $492K | Sell |
28,622
-6,680
| -19% | -$115K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $618K | Sell |
35,302
-127
| -0.4% | -$2.22K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $551K | Sell |
35,429
-3,379
| -9% | -$52.6K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $545K | Buy |
38,808
+14,057
| +57% | +$197K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $334K | Buy |
24,751
+52
| +0.2% | +$702 | ﹤0.01% | 1581 |
|
|
2013
Q2 | $357K | Buy |
+24,699
| New | +$357K | ﹤0.01% | 1466 |
|