RhumbLine Advisers’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 | $162M | Sell |
524,122
-462
| -0.1% | -$142K | 0.14% | 125 |
|
|
2025
Q1 | $133M | Buy |
524,584
+12,476
| +2% | +$3.17M | 0.12% | 137 |
|
|
2024
Q4 | $154M | Sell |
512,108
-7,211
| -1% | -$2.17M | 0.14% | 122 |
|
|
2024
Q3 | $141M | Sell |
519,319
-12,179
| -2% | -$3.3M | 0.13% | 135 |
|
|
2024
Q2 | $164M | Buy |
531,498
+164
| +0% | +$50.5K | 0.15% | 114 |
|
|
2024
Q1 | $165M | Buy |
531,334
+6,380
| +1% | +$1.99M | 0.16% | 111 |
|
|
2023
Q4 | $143M | Sell |
524,954
-6,050
| -1% | -$1.65M | 0.15% | 113 |
|
|
2023
Q3 | $124M | Sell |
531,004
-2,081
| -0.4% | -$488K | 0.14% | 120 |
|
|
2023
Q2 | $125M | Sell |
533,085
-21,958
| -4% | -$5.15M | 0.14% | 125 |
|
|
2023
Q1 | $117M | Buy |
555,043
+34,676
| +7% | +$7.29M | 0.14% | 126 |
|
|
2022
Q4 | $83.6M | Buy |
520,367
+24,433
| +5% | +$3.92M | 0.11% | 171 |
|
|
2022
Q3 | $81.1M | Buy |
495,934
+12,053
| +2% | +$1.97M | 0.12% | 151 |
|
|
2022
Q2 | $72.6M | Buy |
483,881
+34,013
| +8% | +$5.1M | 0.11% | 173 |
|
|
2022
Q1 | $74M | Sell |
449,868
-10,945
| -2% | -$1.8M | 0.1% | 186 |
|
|
2021
Q4 | $85.9M | Buy |
460,813
+8,525
| +2% | +$1.59M | 0.11% | 166 |
|
|
2021
Q3 | $68.5M | Buy |
452,288
+6,028
| +1% | +$913K | 0.09% | 187 |
|
|
2021
Q2 | $61.1M | Sell |
446,260
-25,628
| -5% | -$3.51M | 0.08% | 222 |
|
|
2021
Q1 | $64.6M | Sell |
471,888
-33,782
| -7% | -$4.63M | 0.09% | 200 |
|
|
2020
Q4 | $69M | Sell |
505,670
-65,319
| -11% | -$8.91M | 0.1% | 180 |
|
|
2020
Q3 | $60.9M | Sell |
570,989
-21,680
| -4% | -$2.31M | 0.1% | 182 |
|
|
2020
Q2 | $56.9M | Sell |
592,669
-1,276
| -0.2% | -$122K | 0.1% | 181 |
|
|
2020
Q1 | $39.2M | Buy |
593,945
+6,936
| +1% | +$458K | 0.08% | 218 |
|
|
2019
Q4 | $40.7M | Buy |
587,009
+25,301
| +5% | +$1.75M | 0.07% | 267 |
|
|
2019
Q3 | $37.1M | Buy |
561,708
+7,971
| +1% | +$527K | 0.07% | 265 |
|
|
2019
Q2 | $39.2M | Buy |
553,737
+42,656
| +8% | +$3.02M | 0.07% | 248 |
|
|
2019
Q1 | $32.5M | Sell |
511,081
-12,597
| -2% | -$800K | 0.06% | 277 |
|
|
2018
Q4 | $22.8M | Sell |
523,678
-15,566
| -3% | -$677K | 0.05% | 358 |
|
|
2018
Q3 | $24.4M | Sell |
539,244
-5,174
| -1% | -$234K | 0.05% | 379 |
|
|
2018
Q2 | $23.6M | Buy |
544,418
+27,824
| +5% | +$1.21M | 0.05% | 390 |
|
|
2018
Q1 | $19M | Sell |
516,594
-3,269
| -0.6% | -$120K | 0.04% | 445 |
|
|
2017
Q4 | $21.7M | Buy |
519,863
+26,652
| +5% | +$1.11M | 0.04% | 417 |
|
|
2017
Q3 | $19.5M | Sell |
493,211
-66,299
| -12% | -$2.62M | 0.04% | 439 |
|
|
2017
Q2 | $18.7M | Sell |
559,510
-26,208
| -4% | -$878K | 0.04% | 431 |
|
|
2017
Q1 | $18.4M | Buy |
585,718
+13,479
| +2% | +$423K | 0.04% | 432 |
|
|
2016
Q4 | $14.4M | Buy |
572,239
+24,927
| +5% | +$629K | 0.04% | 475 |
|
|
2016
Q3 | $14M | Buy |
547,312
+12,944
| +2% | +$330K | 0.04% | 444 |
|
|
2016
Q2 | $13M | Buy |
534,368
+22,067
| +4% | +$536K | 0.04% | 452 |
|
|
2016
Q1 | $12.1M | Buy |
512,301
+6,430
| +1% | +$152K | 0.04% | 456 |
|
|
2015
Q4 | $10.5M | Buy |
505,871
+10,708
| +2% | +$223K | 0.03% | 500 |
|
|
2015
Q3 | $10.2M | Buy |
495,163
+20,397
| +4% | +$422K | 0.03% | 498 |
|
|
2015
Q2 | $9.33M | Buy |
474,766
+35,517
| +8% | +$698K | 0.03% | 550 |
|
|
2015
Q1 | $8.1M | Buy |
439,249
+33,895
| +8% | +$625K | 0.02% | 606 |
|
|
2014
Q4 | $7.69M | Buy |
405,354
+5,440
| +1% | +$103K | 0.02% | 587 |
|
|
2014
Q3 | $6.88M | Sell |
399,914
-23
| -0% | -$396 | 0.02% | 614 |
|
|
2014
Q2 | $7M | Sell |
399,937
-36,104
| -8% | -$631K | 0.02% | 637 |
|
|
2014
Q1 | $6.78M | Sell |
436,041
-6,763
| -2% | -$105K | 0.02% | 667 |
|
|
2013
Q4 | $6.21M | Sell |
442,804
-40,105
| -8% | -$562K | 0.02% | 710 |
|
|
2013
Q3 | $6.52M | Sell |
482,909
-6,492
| -1% | -$87.6K | 0.02% | 680 |
|
|
2013
Q2 | $7.09M | Buy |
+489,401
| New | +$7.09M | 0.02% | 617 |
|