Raymond James & Associates’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.8M | Sell |
283,461
-20,084
| -7% | -$5.44M | 0.05% | 333 |
|
|
2024
Q2 | $93.4M | Buy |
303,545
+85,330
| +39% | +$26.3M | 0.06% | 268 |
|
|
2024
Q1 | $67.9M | Sell |
218,215
-5,296
| -2% | -$1.65M | 0.05% | 342 |
|
|
2023
Q4 | $60.9M | Buy |
223,511
+16,945
| +8% | +$4.62M | 0.05% | 333 |
|
|
2023
Q3 | $48.4M | Buy |
206,566
+10,840
| +6% | +$2.54M | 0.04% | 359 |
|
|
2023
Q2 | $45.9M | Buy |
195,726
+11,504
| +6% | +$2.7M | 0.04% | 382 |
|
|
2023
Q1 | $38.7M | Buy |
184,222
+32,747
| +22% | +$6.88M | 0.03% | 424 |
|
|
2022
Q4 | $24.3M | Sell |
151,475
-12,115
| -7% | -$1.95M | 0.02% | 589 |
|
|
2022
Q3 | $26.7M | Sell |
163,590
-2,358
| -1% | -$385K | 0.03% | 494 |
|
|
2022
Q2 | $24.9M | Buy |
165,948
+21,466
| +15% | +$3.22M | 0.02% | 535 |
|
|
2022
Q1 | $23.8M | Sell |
144,482
-200,325
| -58% | -$32.9M | 0.02% | 614 |
|
|
2021
Q4 | $64.3M | Buy |
344,807
+18,504
| +6% | +$3.45M | 0.05% | 306 |
|
|
2021
Q3 | $49.4M | Buy |
326,303
+16,050
| +5% | +$2.43M | 0.04% | 357 |
|
|
2021
Q2 | $42.4M | Sell |
310,253
-11,696
| -4% | -$1.6M | 0.04% | 402 |
|
|
2021
Q1 | $44.1M | Sell |
321,949
-13,074
| -4% | -$1.79M | 0.04% | 352 |
|
|
2020
Q4 | $45.7M | Buy |
335,023
+59,274
| +21% | +$8.09M | 0.05% | 314 |
|
|
2020
Q3 | $29.4M | Sell |
275,749
-21,041
| -7% | -$2.24M | 0.04% | 406 |
|
|
2020
Q2 | $28.5M | Buy |
296,790
+1,406
| +0.5% | +$135K | 0.04% | 391 |
|
|
2020
Q1 | $19.5M | Buy |
295,384
+127,553
| +76% | +$8.42M | 0.03% | 464 |
|
|
2019
Q4 | $11.6M | Buy |
167,831
+5,516
| +3% | +$383K | 0.01% | 829 |
|
|
2019
Q3 | $10.7M | Sell |
162,315
-23,926
| -13% | -$1.58M | 0.02% | 831 |
|
|
2019
Q2 | $13.2M | Buy |
186,241
+22,793
| +14% | +$1.61M | 0.02% | 722 |
|
|
2019
Q1 | $10.4M | Buy |
163,448
+2,331
| +1% | +$148K | 0.02% | 804 |
|
|
2018
Q4 | $7.01M | Buy |
161,117
+17,756
| +12% | +$772K | 0.01% | 932 |
|
|
2018
Q3 | $6.5M | Buy |
143,361
+22,073
| +18% | +$1M | 0.01% | 1065 |
|
|
2018
Q2 | $5.25M | Buy |
121,288
+66,730
| +122% | +$2.89M | 0.01% | 1170 |
|
|
2018
Q1 | $2.01M | Sell |
54,558
-61,697
| -53% | -$2.27M | ﹤0.01% | 1701 |
|
|
2017
Q4 | $4.86M | Sell |
116,255
-4,151
| -3% | -$174K | 0.01% | 1142 |
|
|
2017
Q3 | $4.75M | Buy |
120,406
+1,140
| +1% | +$45K | 0.01% | 1111 |
|
|
2017
Q2 | $3.99M | Sell |
119,266
-35,464
| -23% | -$1.19M | 0.01% | 1134 |
|
|
2017
Q1 | $4.86M | Sell |
154,730
-34,019
| -18% | -$1.07M | 0.01% | 1030 |
|
|
2016
Q4 | $4.76M | Sell |
188,749
-10,225
| -5% | -$258K | 0.01% | 1016 |
|
|
2016
Q3 | $5.08M | Buy |
198,974
+93,528
| +89% | +$2.39M | 0.01% | 941 |
|
|
2016
Q2 | $2.56M | Sell |
105,446
-27,179
| -20% | -$660K | 0.01% | 1195 |
|
|
2016
Q1 | $3.13M | Buy |
132,625
+705
| +0.5% | +$16.6K | 0.01% | 1060 |
|
|
2015
Q4 | $2.75M | Buy |
131,920
+70,719
| +116% | +$1.47M | 0.01% | 1088 |
|
|
2015
Q3 | $1.27M | Sell |
61,201
-1,525
| -2% | -$31.5K | 0.01% | 1473 |
|
|
2015
Q2 | $1.23M | Buy |
62,726
+2,612
| +4% | +$51.3K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $1.11M | Sell |
60,114
-9,267
| -13% | -$171K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $1.32M | Buy |
69,381
+5,935
| +9% | +$113K | 0.01% | 1399 |
|
|
2014
Q3 | $1.09M | Sell |
63,446
-16,938
| -21% | -$292K | 0.01% | 1445 |
|
|
2014
Q2 | $1.41M | Buy |
80,384
+23,917
| +42% | +$418K | 0.01% | 1290 |
|
|
2014
Q1 | $877K | Buy |
56,467
+4,238
| +8% | +$65.8K | 0.01% | 1497 |
|
|
2013
Q4 | $732K | Buy |
52,229
+4,031
| +8% | +$56.5K | 0.01% | 1481 |
|
|
2013
Q3 | $651K | Buy |
48,198
+6,785
| +16% | +$91.6K | 0.01% | 1465 |
|
|
2013
Q2 | $600K | Buy |
+41,413
| New | +$600K | 0.01% | 1426 |
|