SEI Investments’s Cadence Design Systems CDNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.3M | Sell |
296,383
-24,088
| -8% | -$7.42M | 0.11% | 195 |
|
2025
Q1 | $81.5M | Buy |
320,471
+10,341
| +3% | +$2.63M | 0.1% | 209 |
|
2024
Q4 | $93.2M | Sell |
310,130
-11,626
| -4% | -$3.49M | 0.12% | 170 |
|
2024
Q3 | $87.2M | Sell |
321,756
-42,626
| -12% | -$11.6M | 0.11% | 183 |
|
2024
Q2 | $112M | Buy |
364,382
+17,086
| +5% | +$5.26M | 0.16% | 117 |
|
2024
Q1 | $108M | Buy |
347,296
+75,040
| +28% | +$23.4M | 0.16% | 127 |
|
2023
Q4 | $74.2M | Sell |
272,256
-43,358
| -14% | -$11.8M | 0.12% | 168 |
|
2023
Q3 | $73.9M | Sell |
315,614
-8,792
| -3% | -$2.06M | 0.13% | 132 |
|
2023
Q2 | $76.1M | Sell |
324,406
-9,599
| -3% | -$2.25M | 0.13% | 130 |
|
2023
Q1 | $70.2M | Buy |
334,005
+77,793
| +30% | +$16.3M | 0.13% | 143 |
|
2022
Q4 | $41.2M | Sell |
256,212
-74,343
| -22% | -$11.9M | 0.09% | 240 |
|
2022
Q3 | $54M | Buy |
330,555
+38,624
| +13% | +$6.31M | 0.12% | 162 |
|
2022
Q2 | $44M | Buy |
291,931
+33,917
| +13% | +$5.12M | 0.1% | 218 |
|
2022
Q1 | $42.4M | Sell |
258,014
-9,337
| -3% | -$1.54M | 0.09% | 243 |
|
2021
Q4 | $49.9M | Sell |
267,351
-9,809
| -4% | -$1.83M | 0.09% | 221 |
|
2021
Q3 | $42.1M | Buy |
277,160
+166,401
| +150% | +$25.2M | 0.09% | 235 |
|
2021
Q2 | $15.2M | Sell |
110,759
-20,603
| -16% | -$2.83M | 0.03% | 530 |
|
2021
Q1 | $18M | Buy |
131,362
+8,927
| +7% | +$1.22M | 0.05% | 406 |
|
2020
Q4 | $16.7M | Sell |
122,435
-37,321
| -23% | -$5.1M | 0.04% | 417 |
|
2020
Q3 | $17M | Buy |
159,756
+7,622
| +5% | +$811K | 0.05% | 353 |
|
2020
Q2 | $14.6M | Sell |
152,134
-47,458
| -24% | -$4.55M | 0.05% | 394 |
|
2020
Q1 | $13.2M | Buy |
199,592
+20,353
| +11% | +$1.34M | 0.05% | 370 |
|
2019
Q4 | $12.4M | Buy |
179,239
+32,978
| +23% | +$2.29M | 0.04% | 483 |
|
2019
Q3 | $9.67M | Sell |
146,261
-82,752
| -36% | -$5.47M | 0.02% | 616 |
|
2019
Q2 | $16.2M | Sell |
229,013
-24,089
| -10% | -$1.71M | 0.05% | 371 |
|
2019
Q1 | $16.1M | Buy |
253,102
+46,932
| +23% | +$2.98M | 0.05% | 373 |
|
2018
Q4 | $9.22M | Buy |
206,170
+48,700
| +31% | +$2.18M | 0.03% | 587 |
|
2018
Q3 | $7.14M | Sell |
157,470
-109,087
| -41% | -$4.95M | 0.03% | 685 |
|
2018
Q2 | $11.5M | Sell |
266,557
-11,444
| -4% | -$496K | 0.04% | 503 |
|
2018
Q1 | $10.2M | Buy |
278,001
+129,673
| +87% | +$4.77M | 0.04% | 504 |
|
2017
Q4 | $6.2M | Buy |
148,328
+14,802
| +11% | +$619K | 0.02% | 814 |
|
2017
Q3 | $5.27M | Buy |
133,526
+20,538
| +18% | +$811K | 0.02% | 863 |
|
2017
Q2 | $3.78M | Buy |
112,988
+11,404
| +11% | +$382K | 0.02% | 950 |
|
2017
Q1 | $3.19M | Buy |
101,584
+44,482
| +78% | +$1.4M | 0.01% | 987 |
|
2016
Q4 | $1.44M | Sell |
57,102
-20,002
| -26% | -$504K | 0.01% | 1257 |
|
2016
Q3 | $1.97M | Buy |
77,104
+17,410
| +29% | +$445K | 0.01% | 1085 |
|
2016
Q2 | $1.45M | Buy |
59,694
+13,008
| +28% | +$316K | 0.01% | 1083 |
|
2016
Q1 | $1.1M | Sell |
46,686
-115,061
| -71% | -$2.71M | 0.01% | 1128 |
|
2015
Q4 | $3.37M | Buy |
161,747
+131,640
| +437% | +$2.74M | 0.02% | 794 |
|
2015
Q3 | $622K | Sell |
30,107
-109
| -0.4% | -$2.25K | 0.01% | 1201 |
|
2015
Q2 | $594K | Buy |
30,216
+1,864
| +7% | +$36.6K | 0.01% | 1135 |
|
2015
Q1 | $521K | Sell |
28,352
-2,695
| -9% | -$49.5K | ﹤0.01% | 1164 |
|
2014
Q4 | $590K | Buy |
+31,047
| New | +$590K | 0.01% | 1095 |
|