ProShare Advisors’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
431,071
+18,500
| +4% | +$5.7M | 0.27% | 114 |
|
|
2025
Q1 | $105M | Buy |
412,571
+44,506
| +12% | +$11.3M | 0.24% | 118 |
|
|
2024
Q4 | $111M | Buy |
368,065
+54,453
| +17% | +$16.4M | 0.25% | 110 |
|
|
2024
Q3 | $85M | Buy |
313,612
+22,263
| +8% | +$6.03M | 0.21% | 115 |
|
|
2024
Q2 | $89.7M | Sell |
291,349
-28,634
| -9% | -$8.81M | 0.24% | 107 |
|
|
2024
Q1 | $99.6M | Buy |
319,983
+52,611
| +20% | +$16.4M | 0.26% | 108 |
|
|
2023
Q4 | $72.8M | Sell |
267,372
-43,810
| -14% | -$11.9M | 0.22% | 113 |
|
|
2023
Q3 | $72.9M | Buy |
311,182
+36,587
| +13% | +$8.57M | 0.23% | 110 |
|
|
2023
Q2 | $64.4M | Sell |
274,595
-14,709
| -5% | -$3.45M | 0.19% | 114 |
|
|
2023
Q1 | $60.8M | Buy |
289,304
+28,105
| +11% | +$5.9M | 0.19% | 116 |
|
|
2022
Q4 | $42M | Sell |
261,199
-24,732
| -9% | -$3.97M | 0.15% | 133 |
|
|
2022
Q3 | $46.7M | Sell |
285,931
-62,731
| -18% | -$10.3M | 0.18% | 114 |
|
|
2022
Q2 | $52.3M | Sell |
348,662
-171,990
| -33% | -$25.8M | 0.17% | 122 |
|
|
2022
Q1 | $85.6M | Sell |
520,652
-21,825
| -4% | -$3.59M | 0.18% | 131 |
|
|
2021
Q4 | $101M | Buy |
542,477
+189,461
| +54% | +$35.3M | 0.2% | 127 |
|
|
2021
Q3 | $53.5M | Buy |
353,016
+27,173
| +8% | +$4.12M | 0.15% | 142 |
|
|
2021
Q2 | $44.6M | Sell |
325,843
-17,808
| -5% | -$2.44M | 0.13% | 150 |
|
|
2021
Q1 | $47.1M | Buy |
343,651
+52,108
| +18% | +$7.14M | 0.15% | 149 |
|
|
2020
Q4 | $39.8M | Buy |
291,543
+40,714
| +16% | +$5.55M | 0.15% | 150 |
|
|
2020
Q3 | $26.7M | Buy |
250,829
+32,825
| +15% | +$3.5M | 0.12% | 147 |
|
|
2020
Q2 | $20.9M | Buy |
218,004
+15,305
| +8% | +$1.47M | 0.11% | 149 |
|
|
2020
Q1 | $13.4M | Sell |
202,699
-79,777
| -28% | -$5.27M | 0.1% | 164 |
|
|
2019
Q4 | $19.6M | Buy |
282,476
+31,485
| +13% | +$2.18M | 0.09% | 177 |
|
|
2019
Q3 | $16.6M | Buy |
250,991
+10,659
| +4% | +$704K | 0.09% | 173 |
|
|
2019
Q2 | $17M | Sell |
240,332
-21,847
| -8% | -$1.55M | 0.1% | 164 |
|
|
2019
Q1 | $16.7M | Sell |
262,179
-8,578
| -3% | -$545K | 0.1% | 171 |
|
|
2018
Q4 | $11.8M | Buy |
270,757
+98,613
| +57% | +$4.29M | 0.08% | 191 |
|
|
2018
Q3 | $7.8M | Sell |
172,144
-17,090
| -9% | -$775K | 0.05% | 297 |
|
|
2018
Q2 | $8.2M | Sell |
189,234
-18,344
| -9% | -$795K | 0.05% | 271 |
|
|
2018
Q1 | $7.63M | Buy |
207,578
+35,709
| +21% | +$1.31M | 0.05% | 315 |
|
|
2017
Q4 | $7.19M | Buy |
171,869
+137,474
| +400% | +$5.75M | 0.05% | 356 |
|
|
2017
Q3 | $1.36M | Buy |
34,395
+4,742
| +16% | +$187K | 0.01% | 655 |
|
|
2017
Q2 | $993K | Sell |
29,653
-219
| -0.7% | -$7.33K | 0.01% | 739 |
|
|
2017
Q1 | $938K | Sell |
29,872
-4,025
| -12% | -$126K | 0.01% | 771 |
|
|
2016
Q4 | $855K | Buy |
33,897
+6,346
| +23% | +$160K | 0.01% | 847 |
|
|
2016
Q3 | $703K | Sell |
27,551
-7,766
| -22% | -$198K | 0.01% | 808 |
|
|
2016
Q2 | $858K | Sell |
35,317
-804
| -2% | -$19.5K | 0.01% | 768 |
|
|
2016
Q1 | $852K | Buy |
36,121
+39
| +0.1% | +$920 | 0.01% | 761 |
|
|
2015
Q4 | $751K | Buy |
36,082
+6,459
| +22% | +$134K | 0.01% | 862 |
|
|
2015
Q3 | $613K | Sell |
29,623
-15,452
| -34% | -$320K | 0.01% | 865 |
|
|
2015
Q2 | $886K | Sell |
45,075
-3,342
| -7% | -$65.7K | 0.01% | 837 |
|
|
2015
Q1 | $893K | Sell |
48,417
-9,766
| -17% | -$180K | 0.01% | 896 |
|
|
2014
Q4 | $1.1M | Sell |
58,183
-100,438
| -63% | -$1.91M | 0.01% | 806 |
|
|
2014
Q3 | $2.73M | Buy |
158,621
+17,381
| +12% | +$299K | 0.04% | 548 |
|
|
2014
Q2 | $2.47M | Buy |
141,240
+102,187
| +262% | +$1.79M | 0.03% | 621 |
|
|
2014
Q1 | $607K | Sell |
39,053
-176,800
| -82% | -$2.75M | 0.01% | 1701 |
|
|
2013
Q4 | $3.03M | Buy |
215,853
+185,738
| +617% | +$2.6M | 0.05% | 521 |
|
|
2013
Q3 | $407K | Buy |
30,115
+5,137
| +21% | +$69.4K | 0.01% | 1650 |
|
|
2013
Q2 | $362K | Buy |
+24,978
| New | +$362K | 0.01% | 1564 |
|