Sentry Investment 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 | $282K | Hold |
873
| – | – | 0.16% | 140 |
|
|
2025
Q1 | $204K | Sell |
873
-261
| -23% | -$61K | 0.14% | 159 |
|
|
2024
Q4 | $341K | Sell |
1,134
-185
| -14% | -$55.6K | 0.16% | 131 |
|
|
2024
Q3 | $357K | Hold |
1,319
| – | – | 0.15% | 148 |
|
|
2024
Q2 | $406K | Sell |
1,319
-107
| -8% | -$32.9K | 0.18% | 130 |
|
|
2024
Q1 | $444K | Hold |
1,426
| – | – | 0.17% | 136 |
|
|
2023
Q4 | $388K | Sell |
1,426
-153
| -10% | -$41.6K | 0.17% | 145 |
|
|
2023
Q3 | $370K | Sell |
1,579
-250
| -14% | -$58.6K | 0.18% | 117 |
|
|
2023
Q2 | $429K | Hold |
1,829
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $384K | Sell |
1,829
-1,376
| -43% | -$289K | 0.16% | 159 |
|
|
2022
Q4 | $515K | Buy |
3,205
+1,006
| +46% | +$162K | 0.23% | 119 |
|
|
2022
Q3 | $359K | Buy |
2,199
+385
| +21% | +$62.9K | 0.17% | 129 |
|
|
2022
Q2 | $272K | Sell |
1,814
-353
| -16% | -$52.9K | 0.12% | 173 |
|
|
2022
Q1 | $356K | Sell |
2,167
-364
| -14% | -$59.8K | 0.11% | 183 |
|
|
2021
Q4 | $472K | Hold |
2,531
| – | – | 0.12% | 177 |
|
|
2021
Q3 | $383K | Sell |
2,531
-370
| -13% | -$56K | 0.11% | 192 |
|
|
2021
Q2 | $397K | Hold |
2,901
| – | – | 0.1% | 205 |
|
|
2021
Q1 | $397K | Sell |
2,901
-13,876
| -83% | -$1.9M | 0.11% | 191 |
|
|
2020
Q4 | $2.29M | Hold |
16,777
| – | – | 0.12% | 172 |
|
|
2020
Q3 | $1.79M | Hold |
16,777
| – | – | 0.1% | 190 |
|
|
2020
Q2 | $1.61M | Buy |
16,777
+53
| +0.3% | +$5.09K | 0.1% | 211 |
|
|
2020
Q1 | $1.1M | Hold |
16,724
| – | – | 0.08% | 216 |
|
|
2019
Q4 | $1.16M | Hold |
16,724
| – | – | 0.07% | 273 |
|
|
2019
Q3 | $1.11M | Hold |
16,724
| – | – | 0.07% | 259 |
|
|
2019
Q2 | $1.18M | Hold |
16,724
| – | – | 0.08% | 259 |
|
|
2019
Q1 | $1.06M | Sell |
16,724
-1,485
| -8% | -$94.3K | 0.07% | 265 |
|
|
2018
Q4 | $792K | Sell |
18,209
-480
| -3% | -$20.9K | 0.06% | 302 |
|
|
2018
Q3 | $847K | Hold |
18,689
| – | – | 0.05% | 331 |
|
|
2018
Q2 | $809K | Sell |
18,689
-881
| -5% | -$38.1K | 0.05% | 342 |
|
|
2018
Q1 | $720K | Buy |
19,570
+1,952
| +11% | +$71.8K | 0.04% | 376 |
|
|
2017
Q4 | $737K | Hold |
17,618
| – | – | 0.04% | 380 |
|
|
2017
Q3 | $695K | Buy |
+17,618
| New | +$695K | 0.03% | 398 |
|