Prudential plc’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 | $9.3M | Sell |
30,195
-68
| -0.2% | -$21K | 0.06% | 181 |
|
2025
Q1 | $7.7M | Buy |
30,263
+1,710
| +6% | +$435K | 0.04% | 209 |
|
2024
Q4 | $8.58M | Buy |
28,553
+9,950
| +53% | +$2.99M | 0.04% | 184 |
|
2024
Q3 | $5.04M | Buy |
18,603
+2,683
| +17% | +$727K | 0.03% | 259 |
|
2024
Q2 | $4.9M | Sell |
15,920
-3,196
| -17% | -$984K | 0.03% | 264 |
|
2024
Q1 | $5.95M | Buy |
19,116
+9,209
| +93% | +$2.87M | 0.05% | 233 |
|
2023
Q4 | $2.7M | Sell |
9,907
-13,157
| -57% | -$3.58M | 0.03% | 351 |
|
2023
Q3 | $5.4M | Sell |
23,064
-6,920
| -23% | -$1.62M | 0.06% | 190 |
|
2023
Q2 | $7.03M | Sell |
29,984
-23,501
| -44% | -$5.51M | 0.08% | 174 |
|
2023
Q1 | $11.2M | Sell |
53,485
-622
| -1% | -$131K | 0.13% | 97 |
|
2022
Q4 | $8.69M | Buy |
54,107
+18,294
| +51% | +$2.94M | 0.11% | 121 |
|
2022
Q3 | $5.85M | Buy |
35,813
+20,378
| +132% | +$3.33M | 0.09% | 135 |
|
2022
Q2 | $2.32M | Buy |
15,435
+8,381
| +119% | +$1.26M | 0.04% | 274 |
|
2022
Q1 | $1.16M | Buy |
+7,054
| New | +$1.16M | 0.02% | 398 |
|
2021
Q3 | – | Sell |
-1,827
| Closed | -$250K | – | 468 |
|
2021
Q2 | $250K | Buy |
+1,827
| New | +$250K | ﹤0.01% | 486 |
|
2020
Q1 | – | Sell |
-25,506
| Closed | -$1.77M | – | 585 |
|
2019
Q4 | $1.77M | Sell |
25,506
-2,437
| -9% | -$169K | 0.01% | 296 |
|
2019
Q3 | $1.85M | Buy |
27,943
+20,431
| +272% | +$1.35M | 0.01% | 490 |
|
2019
Q2 | $532K | Sell |
7,512
-1,188
| -14% | -$84.1K | ﹤0.01% | 576 |
|
2019
Q1 | $553K | Sell |
8,700
-1,100
| -11% | -$69.9K | ﹤0.01% | 510 |
|
2018
Q4 | $426K | Hold |
9,800
| – | – | ﹤0.01% | 541 |
|
2018
Q3 | $444K | Hold |
9,800
| – | – | ﹤0.01% | 573 |
|
2018
Q2 | $424K | Hold |
9,800
| – | – | ﹤0.01% | 598 |
|
2018
Q1 | $360K | Buy |
9,800
+4,100
| +72% | +$151K | ﹤0.01% | 608 |
|
2017
Q4 | $238K | Buy |
+5,700
| New | +$238K | ﹤0.01% | 667 |
|
2016
Q1 | – | Sell |
-93,598
| Closed | -$1.95M | – | 598 |
|
2015
Q4 | $1.95M | Sell |
93,598
-33,663
| -26% | -$701K | 0.01% | 393 |
|
2015
Q3 | $2.63M | Sell |
127,261
-27,242
| -18% | -$563K | 0.01% | 353 |
|
2015
Q2 | $3.04M | Sell |
154,503
-33,033
| -18% | -$650K | 0.01% | 357 |
|
2015
Q1 | $3.46M | Hold |
187,536
| – | – | 0.02% | 347 |
|
2014
Q4 | $3.56M | Hold |
187,536
| – | – | 0.02% | 341 |
|
2014
Q3 | $3.23M | Sell |
187,536
-183,676
| -49% | -$3.16M | 0.01% | 357 |
|
2014
Q2 | $6.49M | Buy |
371,212
+230,959
| +165% | +$4.04M | 0.03% | 280 |
|
2014
Q1 | $2.18M | Buy |
140,253
+49,913
| +55% | +$776K | 0.01% | 353 |
|
2013
Q4 | $1.27M | Buy |
+90,340
| New | +$1.27M | 0.01% | 395 |
|