Rockefeller Capital Management’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 | $63.1M | Buy |
204,669
+7,810
| +4% | +$2.41M | 0.14% | 150 |
|
|
2025
Q1 | $50.1M | Sell |
196,859
-18,634
| -9% | -$4.74M | 0.12% | 166 |
|
|
2024
Q4 | $64.7M | Buy |
215,493
+24,964
| +13% | +$7.5M | 0.17% | 125 |
|
|
2024
Q3 | $51.6M | Buy |
190,529
+24,672
| +15% | +$6.69M | 0.14% | 157 |
|
|
2024
Q2 | $51M | Sell |
165,857
-2,771
| -2% | -$853K | 0.15% | 147 |
|
|
2024
Q1 | $52.5M | Buy |
168,628
+84,069
| +99% | +$26.2M | 0.15% | 140 |
|
|
2023
Q4 | $23M | Buy |
84,559
+50,751
| +150% | +$13.8M | 0.08% | 264 |
|
|
2023
Q3 | $7.92M | Sell |
33,808
-4,543
| -12% | -$1.06M | 0.03% | 478 |
|
|
2023
Q2 | $8.99M | Buy |
38,351
+26,525
| +224% | +$6.22M | 0.03% | 459 |
|
|
2023
Q1 | $2.48M | Buy |
11,826
+7,464
| +171% | +$1.57M | 0.01% | 743 |
|
|
2022
Q4 | $700K | Buy |
4,362
+1,287
| +42% | +$207K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $501K | Sell |
3,075
-610
| -17% | -$99.4K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $551K | Buy |
3,685
+1,692
| +85% | +$253K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $327K | Sell |
1,993
-8
| -0.4% | -$1.31K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $372K | Buy |
2,001
+86
| +4% | +$16K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $289K | Buy |
1,915
+398
| +26% | +$60.1K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $207K | Buy |
1,517
+252
| +20% | +$34.4K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $172K | Buy |
1,265
+77
| +6% | +$10.5K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $162K | Sell |
1,188
-172
| -13% | -$23.5K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $144K | Sell |
1,360
-416
| -23% | -$44K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $170K | Buy |
1,776
+414
| +30% | +$39.6K | ﹤0.01% | 999 |
|
|
2020
Q1 | $90K | Sell |
1,362
-202
| -13% | -$13.3K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $109K | Buy |
1,564
+119
| +8% | +$8.29K | ﹤0.01% | 941 |
|
|
2019
Q3 | $95K | Buy |
1,445
+900
| +165% | +$59.2K | ﹤0.01% | 813 |
|
|
2019
Q2 | $39K | Sell |
545
-1,011
| -65% | -$72.3K | ﹤0.01% | 865 |
|
|
2019
Q1 | $99K | Buy |
1,556
+89
| +6% | +$5.66K | ﹤0.01% | 761 |
|
|
2018
Q4 | $64K | Hold |
1,467
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $66K | Hold |
1,467
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $64K | Buy |
1,467
+922
| +169% | +$40.2K | ﹤0.01% | 422 |
|
|
2018
Q1 | $20K | Buy |
+545
| New | +$20K | ﹤0.01% | 476 |
|