SG Americas Securities’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 | $30.3M | Buy |
98,393
+11,073
| +13% | +$3.41M | 0.13% | 108 |
|
|
2025
Q1 | $22.2M | Sell |
87,320
-14,339
| -14% | -$3.65M | 0.07% | 170 |
|
|
2024
Q4 | $30.5M | Buy |
101,659
+37,943
| +60% | +$11.4M | 0.13% | 72 |
|
|
2024
Q3 | $17.3M | Buy |
63,716
+9,694
| +18% | +$2.63M | 0.06% | 169 |
|
|
2024
Q2 | $16.6M | Buy |
54,022
+25,347
| +88% | +$7.8M | 0.1% | 191 |
|
|
2024
Q1 | $8.93M | Buy |
28,675
+16,842
| +142% | +$5.24M | 0.04% | 369 |
|
|
2023
Q4 | $3.22M | Sell |
11,833
-1,422
| -11% | -$387K | 0.03% | 418 |
|
|
2023
Q3 | $3.11M | Sell |
13,255
-99,239
| -88% | -$23.3M | 0.04% | 442 |
|
|
2023
Q2 | $26.4M | Buy |
112,494
+85,673
| +319% | +$20.1M | 0.2% | 49 |
|
|
2023
Q1 | $5.64M | Buy |
26,821
+12,447
| +87% | +$2.62M | 0.07% | 200 |
|
|
2022
Q4 | $2.31M | Buy |
14,374
+4,062
| +39% | +$653K | 0.03% | 436 |
|
|
2022
Q3 | $1.69M | Sell |
10,312
-2,126
| -17% | -$347K | 0.02% | 562 |
|
|
2022
Q2 | $1.87M | Sell |
12,438
-6,013
| -33% | -$902K | 0.02% | 675 |
|
|
2022
Q1 | $3.03M | Sell |
18,451
-1,615
| -8% | -$266K | 0.02% | 562 |
|
|
2021
Q4 | $3.74M | Sell |
20,066
-9,505
| -32% | -$1.77M | 0.02% | 567 |
|
|
2021
Q3 | $4.48M | Buy |
29,571
+15,314
| +107% | +$2.32M | 0.02% | 544 |
|
|
2021
Q2 | $1.95M | Sell |
14,257
-21,471
| -60% | -$2.94M | 0.01% | 1040 |
|
|
2021
Q1 | $4.89M | Buy |
35,728
+1,024
| +3% | +$140K | 0.03% | 459 |
|
|
2020
Q4 | $4.74M | Sell |
34,704
-33,747
| -49% | -$4.6M | 0.03% | 460 |
|
|
2020
Q3 | $7.3M | Buy |
68,451
+11,880
| +21% | +$1.27M | 0.05% | 186 |
|
|
2020
Q2 | $5.43M | Buy |
56,571
+45,529
| +412% | +$4.37M | 0.05% | 239 |
|
|
2020
Q1 | $729K | Sell |
11,042
-31,569
| -74% | -$2.08M | 0.01% | 1221 |
|
|
2019
Q4 | $2.96M | Buy |
42,611
+8,701
| +26% | +$603K | 0.03% | 539 |
|
|
2019
Q3 | $2.24M | Sell |
33,910
-53,427
| -61% | -$3.53M | 0.02% | 783 |
|
|
2019
Q2 | $6.18M | Buy |
87,337
+57,388
| +192% | +$4.06M | 0.04% | 405 |
|
|
2019
Q1 | $1.9M | Buy |
29,949
+4,859
| +19% | +$309K | 0.02% | 778 |
|
|
2018
Q4 | $1.09M | Sell |
25,090
-83,227
| -77% | -$3.62M | 0.01% | 1090 |
|
|
2018
Q3 | $4.91M | Buy |
108,317
+69,412
| +178% | +$3.15M | 0.04% | 463 |
|
|
2018
Q2 | $1.69M | Sell |
38,905
-60,514
| -61% | -$2.62M | 0.02% | 924 |
|
|
2018
Q1 | $3.66M | Buy |
99,419
+54,169
| +120% | +$1.99M | 0.03% | 487 |
|
|
2017
Q4 | $1.89M | Sell |
45,250
-31,402
| -41% | -$1.31M | 0.02% | 811 |
|
|
2017
Q3 | $3.03M | Buy |
76,652
+22,524
| +42% | +$889K | 0.03% | 480 |
|
|
2017
Q2 | $1.81M | Buy |
54,128
+3,081
| +6% | +$103K | 0.02% | 871 |
|
|
2017
Q1 | $1.6M | Sell |
51,047
-3,212
| -6% | -$101K | 0.01% | 962 |
|
|
2016
Q4 | $1.37M | Buy |
54,259
+25,876
| +91% | +$652K | 0.01% | 1043 |
|
|
2016
Q3 | $725K | Sell |
28,383
-53,332
| -65% | -$1.36M | 0.01% | 1249 |
|
|
2016
Q2 | $1.99M | Sell |
81,715
-24,425
| -23% | -$594K | 0.01% | 768 |
|
|
2016
Q1 | $2.5M | Buy |
106,140
+32,936
| +45% | +$777K | 0.02% | 667 |
|
|
2015
Q4 | $1.52M | Sell |
73,204
-389,068
| -84% | -$8.09M | 0.01% | 768 |
|
|
2015
Q3 | $9.56M | Buy |
462,272
+434,046
| +1,538% | +$8.98M | 0.06% | 241 |
|
|
2015
Q2 | $555K | Buy |
+28,226
| New | +$555K | ﹤0.01% | 1208 |
|
|
2015
Q1 | – | Sell |
-10,625
| Closed | -$202K | – | 2163 |
|
|
2014
Q4 | $202K | Sell |
10,625
-29,789
| -74% | -$566K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $696K | Sell |
40,414
-351,497
| -90% | -$6.05M | ﹤0.01% | 1163 |
|
|
2014
Q2 | $6.86M | Buy |
391,911
+173,731
| +80% | +$3.04M | 0.04% | 440 |
|
|
2014
Q1 | $3.39M | Buy |
218,180
+178,063
| +444% | +$2.77M | 0.01% | 717 |
|
|
2013
Q4 | $562K | Sell |
40,117
-75,953
| -65% | -$1.06M | ﹤0.01% | 1337 |
|
|
2013
Q3 | $1.57M | Buy |
116,070
+84,256
| +265% | +$1.14M | 0.01% | 984 |
|
|
2013
Q2 | $461K | Buy |
+31,814
| New | +$461K | ﹤0.01% | 1103 |
|