Rheos Capital Works’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 | – | Sell |
-41,900
| Closed | -$9.82M | – | 97 |
|
|
2023
Q3 | $9.82M | Sell |
41,900
-115,000
| -73% | -$26.9M | 0.59% | 54 |
|
|
2023
Q2 | $36.8M | Buy |
156,900
+16,800
| +12% | +$3.94M | 1.98% | 15 |
|
|
2023
Q1 | $29.4M | Sell |
140,100
-27,500
| -16% | -$5.78M | 1.64% | 17 |
|
|
2022
Q4 | $26.9M | Hold |
167,600
| – | – | 1.62% | 11 |
|
|
2022
Q3 | $27.4M | Buy |
167,600
+39,000
| +30% | +$6.37M | 1.85% | 7 |
|
|
2022
Q2 | $19.3M | Sell |
128,600
-40,000
| -24% | -$6M | 1.45% | 17 |
|
|
2022
Q1 | $27.7M | Hold |
168,600
| – | – | 1.33% | 13 |
|
|
2021
Q4 | $31.4M | Hold |
168,600
| – | – | 1.37% | 12 |
|
|
2021
Q3 | $25.5M | Buy |
168,600
+27,700
| +20% | +$4.19M | 1.32% | 14 |
|
|
2021
Q2 | $19.3M | Buy |
140,900
+40,000
| +40% | +$5.47M | 0.97% | 31 |
|
|
2021
Q1 | $13.8M | Hold |
100,900
| – | – | 0.91% | 33 |
|
|
2020
Q4 | $13.8M | Hold |
100,900
| – | – | 1% | 25 |
|
|
2020
Q3 | $10.8M | Sell |
100,900
-31,000
| -24% | -$3.31M | 0.88% | 26 |
|
|
2020
Q2 | $12.7M | Buy |
131,900
+32,200
| +32% | +$3.09M | 0.88% | 17 |
|
|
2020
Q1 | $6.58M | Buy |
99,700
+42,200
| +73% | +$2.79M | 0.7% | 28 |
|
|
2019
Q4 | $3.99M | Buy |
+57,500
| New | +$3.99M | 0.41% | 34 |
|