Tocqueville Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,135
| Closed | -$825K | – | 536 |
|
|
2022
Q4 | $825K | Buy |
5,135
+31
| +0.6% | +$4.98K | 0.02% | 403 |
|
|
2022
Q3 | $834K | Buy |
5,104
+104
| +2% | +$17K | 0.02% | 394 |
|
|
2022
Q2 | $750K | Hold |
5,000
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $822K | Hold |
5,000
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $932K | Hold |
5,000
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $757K | Hold |
5,000
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $684K | Hold |
5,000
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $685K | Hold |
5,000
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $682K | Hold |
5,000
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $533K | Sell |
5,000
-26
| -0.5% | -$2.77K | 0.01% | 481 |
|
|
2020
Q2 | $482K | Sell |
5,026
-3,116
| -38% | -$299K | 0.01% | 493 |
|
|
2020
Q1 | $538K | Sell |
8,142
-515
| -6% | -$34K | 0.01% | 442 |
|
|
2019
Q4 | $600K | Sell |
8,657
-2,739
| -24% | -$190K | 0.01% | 523 |
|
|
2019
Q3 | $753K | Buy |
11,396
+177
| +2% | +$11.7K | 0.01% | 494 |
|
|
2019
Q2 | $794K | Buy |
11,219
+1,610
| +17% | +$114K | 0.01% | 517 |
|
|
2019
Q1 | $610K | Sell |
9,609
-62
| -0.6% | -$3.94K | 0.01% | 552 |
|
|
2018
Q4 | $420K | Sell |
9,671
-6,118
| -39% | -$266K | 0.01% | 582 |
|
|
2018
Q3 | $716K | Sell |
15,789
-5,173
| -25% | -$235K | 0.01% | 551 |
|
|
2018
Q2 | $908K | Sell |
20,962
-728
| -3% | -$31.5K | 0.01% | 519 |
|
|
2018
Q1 | $798K | Buy |
21,690
+1,630
| +8% | +$60K | 0.01% | 541 |
|
|
2017
Q4 | $839K | Buy |
20,060
+4,727
| +31% | +$198K | 0.01% | 535 |
|
|
2017
Q3 | $605K | Buy |
15,333
+9,180
| +149% | +$362K | 0.01% | 598 |
|
|
2017
Q2 | $206K | Buy |
+6,153
| New | +$206K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$378K | – | 806 |
|
|
2016
Q4 | $378K | Sell |
15,000
-2,000
| -12% | -$50.4K | ﹤0.01% | 645 |
|
|
2016
Q3 | $434K | Hold |
17,000
| – | – | 0.01% | 651 |
|
|
2016
Q2 | $413K | Hold |
17,000
| – | – | ﹤0.01% | 670 |
|
|
2016
Q1 | $401K | Sell |
17,000
-6,000
| -26% | -$142K | 0.01% | 675 |
|
|
2015
Q4 | $479K | Buy |
23,000
+1,000
| +5% | +$20.8K | 0.01% | 669 |
|
|
2015
Q3 | $455K | Buy |
22,000
+7,500
| +52% | +$155K | 0.01% | 725 |
|
|
2015
Q2 | $285K | Hold |
14,500
| – | – | ﹤0.01% | 843 |
|
|
2015
Q1 | $267K | Hold |
14,500
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $275K | Hold |
14,500
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $250K | Sell |
14,500
-4,900
| -25% | -$84.5K | ﹤0.01% | 770 |
|
|
2014
Q2 | $339K | Hold |
19,400
| – | – | ﹤0.01% | 828 |
|
|
2014
Q1 | $301K | Hold |
19,400
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $272K | Hold |
19,400
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $262K | Buy |
19,400
+500
| +3% | +$6.75K | ﹤0.01% | 815 |
|
|
2013
Q2 | $274K | Buy |
+18,900
| New | +$274K | ﹤0.01% | 804 |
|