Royal London Asset 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 | $51.8M | Sell |
167,999
-6,739
| -4% | -$2.08M | 0.12% | 157 |
|
2025
Q1 | $44.4M | Buy |
174,738
+18,865
| +12% | +$4.8M | 0.11% | 171 |
|
2024
Q4 | $46.8M | Buy |
155,873
+7,766
| +5% | +$2.33M | 0.11% | 148 |
|
2024
Q3 | $40.1M | Buy |
148,107
+6,231
| +4% | +$1.69M | 0.1% | 180 |
|
2024
Q2 | $43.7M | Buy |
141,876
+23,408
| +20% | +$7.2M | 0.11% | 153 |
|
2024
Q1 | $36.9M | Sell |
118,468
-914
| -0.8% | -$285K | 0.09% | 187 |
|
2023
Q4 | $32.5M | Buy |
119,382
+2,718
| +2% | +$740K | 0.09% | 184 |
|
2023
Q3 | $27.3M | Buy |
116,664
+7,148
| +7% | +$1.68M | 0.09% | 192 |
|
2023
Q2 | $25.7M | Buy |
109,516
+12,298
| +13% | +$2.88M | 0.08% | 200 |
|
2023
Q1 | $20.4M | Buy |
97,218
+1,810
| +2% | +$380K | 0.08% | 196 |
|
2022
Q4 | $15.3M | Buy |
95,408
+3,610
| +4% | +$580K | 0.07% | 233 |
|
2022
Q3 | $15M | Sell |
91,798
-4,846
| -5% | -$792K | 0.08% | 216 |
|
2022
Q2 | $14.5M | Buy |
96,644
+2,785
| +3% | +$418K | 0.07% | 236 |
|
2022
Q1 | $15.4M | Buy |
93,859
+2,047
| +2% | +$337K | 0.06% | 249 |
|
2021
Q4 | $17.1M | Sell |
91,812
-3,977
| -4% | -$741K | 0.06% | 231 |
|
2021
Q3 | $14.5M | Sell |
95,789
-7,181
| -7% | -$1.09M | 0.06% | 252 |
|
2021
Q2 | $14.1M | Hold |
102,970
| – | – | 0.06% | 268 |
|
2021
Q1 | $14.1M | Buy |
102,970
+2,563
| +3% | +$351K | 0.06% | 247 |
|
2020
Q4 | $13.7M | Sell |
100,407
-5,694
| -5% | -$777K | 0.07% | 226 |
|
2020
Q3 | $11.2M | Hold |
106,101
| – | – | 0.07% | 235 |
|
2020
Q2 | $9.99M | Sell |
106,101
-4,936
| -4% | -$465K | 0.07% | 248 |
|
2020
Q1 | $7.42M | Sell |
111,037
-657
| -0.6% | -$43.9K | 0.06% | 282 |
|
2019
Q4 | $7.82M | Sell |
111,694
-3,007
| -3% | -$211K | 0.05% | 316 |
|
2019
Q3 | $7.58M | Sell |
114,701
-3,086
| -3% | -$204K | 0.06% | 317 |
|
2019
Q2 | $8.34M | Hold |
117,787
| – | – | 0.08% | 245 |
|
2019
Q1 | $7.48M | Hold |
117,787
| – | – | 0.06% | 317 |
|
2018
Q4 | $5.11M | Buy |
+117,787
| New | +$5.11M | 0.04% | 396 |
|
2018
Q3 | – | Sell |
-120,635
| Closed | -$5.23M | – | 535 |
|
2018
Q2 | $5.23M | Buy |
+120,635
| New | +$5.23M | 0.05% | 370 |
|