TAM
Thematics 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 | $50.7M | Sell |
164,456
-18,593
| -10% | -$5.73M | 2.28% | 4 |
|
|
2025
Q1 | $46.6M | Buy |
183,049
+12,396
| +7% | +$3.15M | 2.35% | 4 |
|
|
2024
Q4 | $51.3M | Buy |
170,653
+13,133
| +8% | +$3.95M | 2.24% | 4 |
|
|
2024
Q3 | $42.7M | Buy |
157,520
+11,445
| +8% | +$3.1M | 1.69% | 11 |
|
|
2024
Q2 | $45M | Buy |
146,075
+7,035
| +5% | +$2.17M | 1.84% | 10 |
|
|
2024
Q1 | $43.3M | Buy |
139,040
+12,880
| +10% | +$4.01M | 1.8% | 10 |
|
|
2023
Q4 | $34.4M | Buy |
126,160
+15,322
| +14% | +$4.17M | 1.51% | 15 |
|
|
2023
Q3 | $26M | Buy |
110,838
+11,542
| +12% | +$2.7M | 1.28% | 17 |
|
|
2023
Q2 | $23.3M | Buy |
99,296
+5,382
| +6% | +$1.26M | 1.12% | 26 |
|
|
2023
Q1 | $19.7M | Sell |
93,914
-5,885
| -6% | -$1.24M | 1.07% | 29 |
|
|
2022
Q4 | $16M | Buy |
+99,799
| New | +$16M | 0.97% | 31 |
|