RS
Robeco Schweiz’s Cadence Design Systems CDNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.16M | Sell |
20,000
-1,100
| -5% | -$339K | 0.14% | 105 |
|
2025
Q1 | $5.37M | Hold |
21,100
| – | – | 0.13% | 105 |
|
2024
Q4 | $6.34M | Sell |
21,100
-6,400
| -23% | -$1.92M | 0.14% | 101 |
|
2024
Q3 | $7.45M | Buy |
27,500
+4,500
| +20% | +$1.22M | 0.14% | 101 |
|
2024
Q2 | $7.08M | Buy |
23,000
+8,415
| +58% | +$2.59M | 0.14% | 98 |
|
2024
Q1 | $4.54M | Hold |
14,585
| – | – | 0.08% | 102 |
|
2023
Q4 | $3.97M | Hold |
14,585
| – | – | 0.07% | 110 |
|
2023
Q3 | $3.42M | Buy |
14,585
+11,485
| +370% | +$2.69M | 0.06% | 115 |
|
2023
Q2 | $727K | Hold |
3,100
| – | – | 0.01% | 120 |
|
2023
Q1 | $651K | Hold |
3,100
| – | – | 0.01% | 121 |
|
2022
Q4 | $498K | Sell |
3,100
-3,900
| -56% | -$626K | 0.01% | 119 |
|
2022
Q3 | $1.14M | Buy |
7,000
+300
| +4% | +$49K | 0.02% | 142 |
|
2022
Q2 | $1.01M | Buy |
+6,700
| New | +$1.01M | 0.02% | 139 |
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$76K | – | 190 |
|
2016
Q3 | $76K | Buy |
3,000
+400
| +15% | +$10.1K | 0.01% | 173 |
|
2016
Q2 | $62K | Hold |
2,600
| – | – | 0.01% | 177 |
|
2016
Q1 | $61K | Sell |
2,600
-10,000
| -79% | -$235K | 0.01% | 178 |
|
2015
Q4 | $267K | Buy |
+12,600
| New | +$267K | 0.02% | 175 |
|