Stephens Inc’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 | $1.27M | Sell |
4,114
-461
| -10% | -$142K | 0.02% | 566 |
|
|
2025
Q1 | $1.16M | Sell |
4,575
-945
| -17% | -$240K | 0.02% | 580 |
|
|
2024
Q4 | $1.66M | Buy |
5,520
+886
| +19% | +$266K | 0.02% | 486 |
|
|
2024
Q3 | $1.26M | Buy |
4,634
+964
| +26% | +$261K | 0.02% | 548 |
|
|
2024
Q2 | $1.13M | Buy |
3,670
+529
| +17% | +$163K | 0.02% | 554 |
|
|
2024
Q1 | $978K | Buy |
3,141
+493
| +19% | +$153K | 0.02% | 583 |
|
|
2023
Q4 | $721K | Sell |
2,648
-291
| -10% | -$79.3K | 0.01% | 623 |
|
|
2023
Q3 | $689K | Sell |
2,939
-74
| -2% | -$17.3K | 0.01% | 619 |
|
|
2023
Q2 | $707K | Buy |
3,013
+440
| +17% | +$103K | 0.01% | 637 |
|
|
2023
Q1 | $541K | Buy |
2,573
+177
| +7% | +$37.2K | 0.01% | 695 |
|
|
2022
Q4 | $385K | Sell |
2,396
-174
| -7% | -$28K | 0.01% | 778 |
|
|
2022
Q3 | $420K | Sell |
2,570
-424
| -14% | -$69.3K | 0.01% | 767 |
|
|
2022
Q2 | $449K | Sell |
2,994
-770
| -20% | -$115K | 0.01% | 755 |
|
|
2022
Q1 | $619K | Sell |
3,764
-523
| -12% | -$86K | 0.01% | 736 |
|
|
2021
Q4 | $799K | Buy |
4,287
+197
| +5% | +$36.7K | 0.01% | 700 |
|
|
2021
Q3 | $619K | Sell |
4,090
-920
| -18% | -$139K | 0.01% | 793 |
|
|
2021
Q2 | $685K | Buy |
5,010
+288
| +6% | +$39.4K | 0.01% | 771 |
|
|
2021
Q1 | $647K | Sell |
4,722
-183
| -4% | -$25.1K | 0.01% | 759 |
|
|
2020
Q4 | $669K | Buy |
4,905
+195
| +4% | +$26.6K | 0.01% | 698 |
|
|
2020
Q3 | $502K | Buy |
4,710
+228
| +5% | +$24.3K | 0.01% | 731 |
|
|
2020
Q2 | $430K | Buy |
4,482
+417
| +10% | +$40K | 0.01% | 731 |
|
|
2020
Q1 | $268K | Buy |
4,065
+347
| +9% | +$22.9K | 0.01% | 806 |
|
|
2019
Q4 | $258K | Sell |
3,718
-7,165
| -66% | -$497K | 0.01% | 924 |
|
|
2019
Q3 | $719K | Buy |
10,883
+275
| +3% | +$18.2K | 0.02% | 646 |
|
|
2019
Q2 | $751K | Sell |
10,608
-1,364
| -11% | -$96.6K | 0.02% | 643 |
|
|
2019
Q1 | $760K | Sell |
11,972
-109
| -0.9% | -$6.92K | 0.02% | 632 |
|
|
2018
Q4 | $525K | Buy |
12,081
+814
| +7% | +$35.4K | 0.01% | 692 |
|
|
2018
Q3 | $511K | Buy |
+11,267
| New | +$511K | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-12,351
| Closed | -$414K | – | 734 |
|
|
2017
Q2 | $414K | Sell |
12,351
-274
| -2% | -$9.18K | 0.01% | 618 |
|
|
2017
Q1 | $396K | Sell |
12,625
-3
| -0% | -$94 | 0.01% | 594 |
|
|
2016
Q4 | $318K | Sell |
12,628
-534
| -4% | -$13.4K | 0.01% | 591 |
|
|
2016
Q3 | $336K | Hold |
13,162
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $320K | Buy |
13,162
+2,201
| +20% | +$53.5K | 0.01% | 578 |
|
|
2016
Q1 | $258K | Sell |
10,961
-643
| -6% | -$15.1K | 0.01% | 582 |
|
|
2015
Q4 | $241K | Sell |
11,604
-2,697
| -19% | -$56K | 0.01% | 600 |
|
|
2015
Q3 | $296K | Buy |
14,301
+47
| +0.3% | +$973 | 0.02% | 549 |
|
|
2015
Q2 | $280K | Sell |
14,254
-392
| -3% | -$7.7K | 0.01% | 620 |
|
|
2015
Q1 | $270K | Sell |
14,646
-69
| -0.5% | -$1.27K | 0.01% | 634 |
|
|
2014
Q4 | $279K | Buy |
14,715
+108
| +0.7% | +$2.05K | 0.01% | 624 |
|
|
2014
Q3 | $251K | Sell |
14,607
-15
| -0.1% | -$258 | 0.01% | 650 |
|
|
2014
Q2 | $256K | Sell |
14,622
-491
| -3% | -$8.6K | 0.01% | 685 |
|
|
2014
Q1 | $235K | Sell |
15,113
-1,632
| -10% | -$25.4K | 0.01% | 670 |
|
|
2013
Q4 | $235K | Buy |
16,745
+16,490
| +6,467% | +$231K | 0.01% | 720 |
|
|
2013
Q3 | $3K | Hold |
255
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 772 |
|