Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $360M | Sell |
1,321,877
-89,859
| -6% | -$24.5M | 0.48% | 71 |
|
|
2023
Q3 | $331M | Sell |
1,411,736
-203,871
| -13% | -$47.8M | 0.5% | 66 |
|
|
2023
Q2 | $379M | Sell |
1,615,607
-125,662
| -7% | -$29.5M | 0.56% | 63 |
|
|
2023
Q1 | $366M | Sell |
1,741,269
-58,111
| -3% | -$12.2M | 0.59% | 59 |
|
|
2022
Q4 | $289M | Sell |
1,799,380
-46,850
| -3% | -$7.53M | 0.5% | 68 |
|
|
2022
Q3 | $302M | Buy |
1,846,230
+114,058
| +7% | +$18.6M | 0.57% | 61 |
|
|
2022
Q2 | $260M | Sell |
1,732,172
-74,244
| -4% | -$11.1M | 0.47% | 71 |
|
|
2022
Q1 | $297M | Sell |
1,806,416
-169,120
| -9% | -$27.8M | 0.45% | 73 |
|
|
2021
Q4 | $368M | Buy |
1,975,536
+127,274
| +7% | +$23.7M | 0.53% | 59 |
|
|
2021
Q3 | $280M | Buy |
1,848,262
+196,541
| +12% | +$29.8M | 0.43% | 73 |
|
|
2021
Q2 | $226M | Buy |
1,651,721
+1,449,273
| +716% | +$198M | 0.35% | 84 |
|
|
2021
Q1 | $27.7M | Buy |
202,448
+7,861
| +4% | +$1.08M | 0.05% | 219 |
|
|
2020
Q4 | $26.5M | Sell |
194,587
-27,031
| -12% | -$3.69M | 0.05% | 223 |
|
|
2020
Q3 | $23.6M | Sell |
221,618
-1,615
| -0.7% | -$172K | 0.05% | 225 |
|
|
2020
Q2 | $21.4M | Sell |
223,233
-100,047
| -31% | -$9.6M | 0.05% | 225 |
|
|
2020
Q1 | $21.3M | Sell |
323,280
-5,184
| -2% | -$342K | 0.06% | 208 |
|
|
2019
Q4 | $22.8M | Sell |
328,464
-17,912
| -5% | -$1.24M | 0.05% | 244 |
|
|
2019
Q3 | $22.9M | Buy |
346,376
+4,476
| +1% | +$296K | 0.05% | 241 |
|
|
2019
Q2 | $24.2M | Buy |
341,900
+26,267
| +8% | +$1.86M | 0.05% | 226 |
|
|
2019
Q1 | $20M | Sell |
315,633
-10,278
| -3% | -$653K | 0.05% | 242 |
|
|
2018
Q4 | $14.2M | Buy |
325,911
+74,183
| +29% | +$3.23M | 0.04% | 266 |
|
|
2018
Q3 | $11.4M | Buy |
251,728
+1,129
| +0.5% | +$51.2K | 0.02% | 366 |
|
|
2018
Q2 | $10.9M | Buy |
250,599
+29,599
| +13% | +$1.28M | 0.02% | 361 |
|
|
2018
Q1 | $8.13M | Buy |
221,000
+1,997
| +0.9% | +$73.4K | 0.02% | 413 |
|
|
2017
Q4 | $9.16M | Buy |
219,003
+213,888
| +4,182% | +$8.95M | 0.02% | 396 |
|
|
2017
Q3 | $202K | Buy |
+5,115
| New | +$202K | ﹤0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-768,366
| Closed | -$15.9M | – | 1454 |
|
|
2015
Q3 | $15.9M | Buy |
768,366
+600,368
| +357% | +$12.4M | 0.04% | 355 |
|
|
2015
Q2 | $3.3M | Sell |
167,998
-1,273,214
| -88% | -$25M | 0.01% | 888 |
|
|
2015
Q1 | $26.6M | Sell |
1,441,212
-49,888
| -3% | -$920K | 0.05% | 288 |
|
|
2014
Q4 | $28.3M | Buy |
1,491,100
+286,275
| +24% | +$5.43M | 0.06% | 281 |
|
|
2014
Q3 | $20.7M | Buy |
+1,204,825
| New | +$20.7M | 0.04% | 316 |
|
|
2014
Q2 | – | Sell |
-721,672
| Closed | -$11.2M | – | 1466 |
|
|
2014
Q1 | $11.2M | Sell |
721,672
-1,171
| -0.2% | -$18.2K | 0.03% | 442 |
|
|
2013
Q4 | $10.1M | Buy |
+722,843
| New | +$10.1M | 0.02% | 450 |
|