USS Investment Management’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 | $161M | Buy |
523,132
+135,193
| +35% | +$41.6M | 0.95% | 25 |
|
|
2025
Q1 | $98.7M | Hold |
387,939
| – | – | 0.72% | 35 |
|
|
2024
Q4 | $117M | Sell |
387,939
-963
| -0.2% | -$290K | 0.81% | 30 |
|
|
2024
Q3 | $105M | Buy |
388,902
+52,924
| +16% | +$14.3M | 0.77% | 28 |
|
|
2024
Q2 | $103M | Buy |
335,978
+289,594
| +624% | +$89.1M | 0.82% | 26 |
|
|
2024
Q1 | $14.4M | Buy |
46,384
+2,210
| +5% | +$688K | 0.12% | 143 |
|
|
2023
Q4 | $12M | Sell |
44,174
-4,600
| -9% | -$1.25M | 0.11% | 157 |
|
|
2023
Q3 | $11.4M | Buy |
48,774
+840
| +2% | +$197K | 0.12% | 153 |
|
|
2023
Q2 | $11.2M | Buy |
47,934
+814
| +2% | +$191K | 0.13% | 158 |
|
|
2023
Q1 | $9.9M | Buy |
47,120
+810
| +2% | +$170K | 0.13% | 164 |
|
|
2022
Q4 | $7.44M | Buy |
46,310
+2,100
| +5% | +$337K | 0.1% | 222 |
|
|
2022
Q3 | $7.23M | Sell |
44,210
-20,503
| -32% | -$3.35M | 0.11% | 207 |
|
|
2022
Q2 | $9.71M | Sell |
64,713
-4,399
| -6% | -$660K | 0.1% | 218 |
|
|
2022
Q1 | $11.4M | Buy |
69,112
+2,901
| +4% | +$477K | 0.09% | 230 |
|
|
2021
Q4 | $12.3M | Hold |
66,211
| – | – | 0.09% | 215 |
|
|
2021
Q3 | $10M | Buy |
66,211
+41,633
| +169% | +$6.31M | 0.08% | 240 |
|
|
2021
Q2 | $3.36M | Hold |
24,578
| – | – | 0.03% | 334 |
|
|
2021
Q1 | $3.37M | Hold |
24,578
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $3.35M | Hold |
24,578
| – | – | 0.03% | 287 |
|
|
2020
Q3 | $2.62M | Hold |
24,578
| – | – | 0.03% | 315 |
|
|
2020
Q2 | $2.36M | Buy |
+24,578
| New | +$2.36M | 0.02% | 326 |
|
|
2017
Q2 | – | Sell |
-1,831,200
| Closed | -$57.5M | – | 145 |
|
|
2017
Q1 | $57.5M | Sell |
1,831,200
-1,630,000
| -47% | -$51.2M | 0.79% | 45 |
|
|
2016
Q4 | $87.3M | Hold |
3,461,200
| – | – | 1.34% | 28 |
|
|
2016
Q3 | $88.4M | Hold |
3,461,200
| – | – | 1.36% | 33 |
|
|
2016
Q2 | $84.1M | Sell |
3,461,200
-1,640,000
| -32% | -$39.8M | 1.46% | 29 |
|
|
2016
Q1 | $120M | Hold |
5,101,200
| – | – | 2.02% | 14 |
|
|
2015
Q4 | $106M | Hold |
5,101,200
| – | – | 1.75% | 20 |
|
|
2015
Q3 | $105M | Hold |
5,101,200
| – | – | 1.87% | 17 |
|
|
2015
Q2 | $100M | Hold |
5,101,200
| – | – | 1.59% | 23 |
|
|
2015
Q1 | $94.1M | Hold |
5,101,200
| – | – | 1.54% | 28 |
|
|
2014
Q4 | $96.8M | Hold |
5,101,200
| – | – | 1.59% | 23 |
|
|
2014
Q3 | $87.8M | Hold |
5,101,200
| – | – | 1.54% | 26 |
|
|
2014
Q2 | $89.2M | Hold |
5,101,200
| – | – | 1.53% | 26 |
|
|
2014
Q1 | $79.3M | Hold |
5,101,200
| – | – | 1.43% | 32 |
|
|
2013
Q4 | $72.3M | Buy |
5,101,200
+460,000
| +10% | +$6.52M | 1.39% | 37 |
|
|
2013
Q3 | $62.7M | Buy |
+4,641,200
| New | +$62.7M | 1.17% | 46 |
|