SAM
Sompo Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
2,330
-2,140
| -48% | -$659K | 0.12% | 110 |
|
|
2025
Q1 | $1.14M | Sell |
4,470
-2,150
| -32% | -$547K | 0.21% | 80 |
|
|
2024
Q4 | $1.99M | Buy |
6,620
+2,750
| +71% | +$826K | 0.34% | 59 |
|
|
2024
Q3 | $1.05M | Sell |
3,870
-190
| -5% | -$51.5K | 0.16% | 80 |
|
|
2024
Q2 | $1.25M | Sell |
4,060
-1,640
| -29% | -$505K | 0.21% | 69 |
|
|
2024
Q1 | $1.77M | Sell |
5,700
-490
| -8% | -$153K | 0.29% | 63 |
|
|
2023
Q4 | $1.69M | Sell |
6,190
-520
| -8% | -$142K | 0.3% | 63 |
|
|
2023
Q3 | $1.57M | Buy |
6,710
+940
| +16% | +$220K | 0.34% | 65 |
|
|
2023
Q2 | $1.35M | Sell |
5,770
-1,040
| -15% | -$244K | 0.25% | 67 |
|
|
2023
Q1 | $1.43M | Buy |
6,810
+760
| +13% | +$160K | 0.3% | 67 |
|
|
2022
Q4 | $972K | Sell |
6,050
-350
| -5% | -$56.2K | 0.22% | 90 |
|
|
2022
Q3 | $1.05M | Buy |
6,400
+1,380
| +27% | +$225K | 0.27% | 81 |
|
|
2022
Q2 | $753K | Sell |
5,020
-430
| -8% | -$64.5K | 0.19% | 99 |
|
|
2022
Q1 | $896K | Sell |
5,450
-130
| -2% | -$21.4K | 0.19% | 102 |
|
|
2021
Q4 | $1.04M | Sell |
5,580
-240
| -4% | -$44.7K | 0.21% | 105 |
|
|
2021
Q3 | $881K | Sell |
5,820
-1,670
| -22% | -$253K | 0.2% | 106 |
|
|
2021
Q2 | $1.03M | Buy |
7,490
+1,870
| +33% | +$256K | 0.21% | 106 |
|
|
2021
Q1 | $770K | Sell |
5,620
-2,680
| -32% | -$367K | 0.18% | 108 |
|
|
2020
Q4 | $1.13M | Buy |
8,300
+70
| +0.9% | +$9.55K | 0.25% | 98 |
|
|
2020
Q3 | $878K | Sell |
8,230
-770
| -9% | -$82.1K | 0.21% | 99 |
|
|
2020
Q2 | $864K | Buy |
+9,000
| New | +$864K | 0.22% | 98 |
|