Tredje AP-fonden’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
Q1 | – | Sell |
-28,185
| Closed | -$8.47M | – | 441 |
|
|
2024
Q4 | $8.47M | Hold |
28,185
| – | – | 0.08% | 167 |
|
|
2024
Q3 | $7.64M | Buy |
28,185
+7,470
| +36% | +$2.02M | 0.07% | 169 |
|
|
2024
Q2 | $6.38M | Buy |
20,715
+12,600
| +155% | +$3.88M | 0.06% | 164 |
|
|
2024
Q1 | $2.53M | Hold |
8,115
| – | – | 0.03% | 328 |
|
|
2023
Q4 | $2.21M | Hold |
8,115
| – | – | 0.03% | 358 |
|
|
2023
Q3 | $1.9M | Buy |
8,115
+508
| +7% | +$119K | 0.03% | 371 |
|
|
2023
Q2 | $1.78M | Sell |
7,607
-3,703
| -33% | -$868K | 0.03% | 411 |
|
|
2023
Q1 | $2.38M | Sell |
11,310
-6,543
| -37% | -$1.37M | 0.04% | 359 |
|
|
2022
Q4 | $2.87M | Sell |
17,853
-36,566
| -67% | -$5.87M | 0.05% | 287 |
|
|
2022
Q3 | $8.89M | Buy |
+54,419
| New | +$8.89M | 0.18% | 106 |
|
|
2022
Q2 | – | Sell |
-4,286
| Closed | -$705K | – | 318 |
|
|
2022
Q1 | $705K | Hold |
4,286
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $799K | Buy |
+4,286
| New | +$799K | 0.02% | 330 |
|
|
2020
Q1 | – | Sell |
-25,573
| Closed | -$1.77M | – | 271 |
|
|
2019
Q4 | $1.77M | Sell |
25,573
-9,432
| -27% | -$654K | 0.09% | 240 |
|
|
2019
Q3 | $2.31M | Buy |
35,005
+15,454
| +79% | +$1.02M | 0.11% | 208 |
|
|
2019
Q2 | $1.38M | Buy |
19,551
+12,640
| +183% | +$895K | 0.07% | 280 |
|
|
2019
Q1 | $439K | Buy |
+6,911
| New | +$439K | 0.02% | 375 |
|
|
2018
Q4 | – | Sell |
-2,691
| Closed | -$122K | – | 383 |
|
|
2018
Q3 | $122K | Buy |
+2,691
| New | +$122K | 0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-112,320
| Closed | -$4.13M | – | 417 |
|
|
2018
Q1 | $4.13M | Sell |
112,320
-1,190
| -1% | -$43.8K | 0.15% | 181 |
|
|
2017
Q4 | $4.75M | Buy |
113,510
+37,930
| +50% | +$1.59M | 0.16% | 164 |
|
|
2017
Q3 | $2.98M | Buy |
75,580
+23,610
| +45% | +$932K | 0.11% | 234 |
|
|
2017
Q2 | $1.74M | Sell |
51,970
-41,750
| -45% | -$1.4M | 0.06% | 339 |
|
|
2017
Q1 | $2.94M | Sell |
93,720
-13,277
| -12% | -$417K | 0.12% | 231 |
|
|
2016
Q4 | $2.7M | Sell |
106,997
-2,623
| -2% | -$66.1K | 0.11% | 231 |
|
|
2016
Q3 | $2.8M | Buy |
109,620
+87,960
| +406% | +$2.25M | 0.13% | 201 |
|
|
2016
Q2 | $526K | Buy |
+21,660
| New | +$526K | 0.02% | 415 |
|