Wellington Management Group’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 | $155M | Buy |
502,668
+39,315
| +8% | +$12.1M | 0.03% | 419 |
|
|
2025
Q1 | $118M | Buy |
463,353
+59,671
| +15% | +$15.2M | 0.02% | 469 |
|
|
2024
Q4 | $121M | Buy |
403,682
+44,061
| +12% | +$13.2M | 0.02% | 490 |
|
|
2024
Q3 | $97.5M | Sell |
359,621
-784,340
| -69% | -$213M | 0.02% | 538 |
|
|
2024
Q2 | $352M | Buy |
1,143,961
+5,970
| +0.5% | +$1.84M | 0.06% | 261 |
|
|
2024
Q1 | $354M | Sell |
1,137,991
-228,354
| -17% | -$71.1M | 0.06% | 286 |
|
|
2023
Q4 | $372M | Sell |
1,366,345
-268,575
| -16% | -$73.2M | 0.07% | 268 |
|
|
2023
Q3 | $383M | Buy |
1,634,920
+962,987
| +143% | +$226M | 0.08% | 246 |
|
|
2023
Q2 | $158M | Buy |
671,933
+385,714
| +135% | +$90.5M | 0.03% | 439 |
|
|
2023
Q1 | $60.1M | Buy |
286,219
+283,151
| +9,229% | +$59.5M | 0.01% | 648 |
|
|
2022
Q4 | $493K | Sell |
3,068
-149
| -5% | -$23.9K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $526K | Buy |
3,217
+14
| +0.4% | +$2.29K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $481K | Sell |
3,203
-3,515
| -52% | -$528K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1.11M | Buy |
6,718
+4,048
| +152% | +$666K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $498K | Buy |
+2,670
| New | +$498K | ﹤0.01% | 1989 |
|
|
2021
Q1 | – | Sell |
-5,510
| Closed | -$752K | – | 2099 |
|
|
2020
Q4 | $752K | Buy |
+5,510
| New | +$752K | ﹤0.01% | 1656 |
|
|
2020
Q3 | – | Sell |
-10,911
| Closed | -$1.05M | – | 1892 |
|
|
2020
Q2 | $1.05M | Buy |
+10,911
| New | +$1.05M | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-506,806
| Closed | -$35.2M | – | 1927 |
|
|
2019
Q4 | $35.2M | Sell |
506,806
-551,969
| -52% | -$38.3M | 0.01% | 848 |
|
|
2019
Q3 | $70M | Sell |
1,058,775
-285,879
| -21% | -$18.9M | 0.02% | 627 |
|
|
2019
Q2 | $95.2M | Sell |
1,344,654
-35,326
| -3% | -$2.5M | 0.02% | 575 |
|
|
2019
Q1 | $87.6M | Buy |
1,379,980
+15,964
| +1% | +$1.01M | 0.02% | 578 |
|
|
2018
Q4 | $59.3M | Buy |
1,364,016
+92,611
| +7% | +$4.03M | 0.01% | 666 |
|
|
2018
Q3 | $57.6M | Buy |
1,271,405
+38,720
| +3% | +$1.75M | 0.01% | 754 |
|
|
2018
Q2 | $53.4M | Buy |
1,232,685
+211,792
| +21% | +$9.17M | 0.01% | 771 |
|
|
2018
Q1 | $37.5M | Sell |
1,020,893
-3,748,789
| -79% | -$138M | 0.01% | 875 |
|
|
2017
Q4 | $199M | Sell |
4,769,682
-2,941,755
| -38% | -$123M | 0.04% | 368 |
|
|
2017
Q3 | $304M | Sell |
7,711,437
-1,731,878
| -18% | -$68.4M | 0.07% | 267 |
|
|
2017
Q2 | $316M | Sell |
9,443,315
-1,497,567
| -14% | -$50.2M | 0.07% | 253 |
|
|
2017
Q1 | $344M | Sell |
10,940,882
-504,459
| -4% | -$15.8M | 0.08% | 233 |
|
|
2016
Q4 | $289M | Sell |
11,445,341
-276,503
| -2% | -$6.97M | 0.07% | 246 |
|
|
2016
Q3 | $299M | Buy |
11,721,844
+1,183,472
| +11% | +$30.2M | 0.08% | 249 |
|
|
2016
Q2 | $256M | Buy |
10,538,372
+1,878,204
| +22% | +$45.6M | 0.07% | 264 |
|
|
2016
Q1 | $204M | Buy |
8,660,168
+3,778,917
| +77% | +$89.1M | 0.05% | 311 |
|
|
2015
Q4 | $102M | Buy |
4,881,251
+1,387,071
| +40% | +$28.9M | 0.03% | 466 |
|
|
2015
Q3 | $72.3M | Buy |
3,494,180
+300,680
| +9% | +$6.22M | 0.02% | 553 |
|
|
2015
Q2 | $62.8M | Sell |
3,193,500
-3,959,825
| -55% | -$77.8M | 0.02% | 649 |
|
|
2015
Q1 | $132M | Sell |
7,153,325
-10,976,830
| -61% | -$202M | 0.03% | 438 |
|
|
2014
Q4 | $344M | Sell |
18,130,155
-969,425
| -5% | -$18.4M | 0.09% | 226 |
|
|
2014
Q3 | $329M | Sell |
19,099,580
-342,250
| -2% | -$5.89M | 0.09% | 234 |
|
|
2014
Q2 | $340M | Sell |
19,441,830
-5,678,630
| -23% | -$99.3M | 0.09% | 235 |
|
|
2014
Q1 | $390M | Sell |
25,120,460
-6,806,066
| -21% | -$106M | 0.11% | 211 |
|
|
2013
Q4 | $448M | Sell |
31,926,526
-5,324,592
| -14% | -$74.7M | 0.13% | 183 |
|
|
2013
Q3 | $503M | Buy |
37,251,118
+4,441,584
| +14% | +$60M | 0.16% | 149 |
|
|
2013
Q2 | $475M | Buy |
+32,809,534
| New | +$475M | 0.16% | 149 |
|