Westfield Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-533,449
| Closed | -$145M | – | 246 |
|
2024
Q3 | $145M | Sell |
533,449
-16,945
| -3% | -$4.59M | 0.65% | 36 |
|
2024
Q2 | $169M | Buy |
550,394
+179,719
| +48% | +$55.3M | 0.83% | 21 |
|
2024
Q1 | $115M | Sell |
370,675
-12,521
| -3% | -$3.9M | 0.61% | 42 |
|
2023
Q4 | $104M | Sell |
383,196
-6,601
| -2% | -$1.8M | 0.61% | 41 |
|
2023
Q3 | $91.3M | Sell |
389,797
-2,331
| -0.6% | -$546K | 0.62% | 45 |
|
2023
Q2 | $92M | Buy |
392,128
+7,419
| +2% | +$1.74M | 0.58% | 53 |
|
2023
Q1 | $80.8M | Buy |
+384,709
| New | +$80.8M | 0.57% | 59 |
|
2020
Q2 | – | Sell |
-241,780
| Closed | -$16M | – | 232 |
|
2020
Q1 | $16M | Buy |
+241,780
| New | +$16M | 0.14% | 156 |
|
2015
Q2 | – | Sell |
-550,841
| Closed | -$10.2M | – | 289 |
|
2015
Q1 | $10.2M | Sell |
550,841
-208,045
| -27% | -$3.84M | 0.06% | 232 |
|
2014
Q4 | $14.4M | Sell |
758,886
-276,795
| -27% | -$5.25M | 0.08% | 222 |
|
2014
Q3 | $17.8M | Sell |
1,035,681
-661,580
| -39% | -$11.4M | 0.11% | 206 |
|
2014
Q2 | $29.7M | Sell |
1,697,261
-12,240
| -0.7% | -$214K | 0.18% | 163 |
|
2014
Q1 | $26.6M | Buy |
1,709,501
+326,740
| +24% | +$5.08M | 0.16% | 182 |
|
2013
Q4 | $19.4M | Buy |
1,382,761
+613,910
| +80% | +$8.61M | 0.11% | 205 |
|
2013
Q3 | $10.4M | Sell |
768,851
-176,885
| -19% | -$2.39M | 0.07% | 235 |
|
2013
Q2 | $13.7M | Buy |
+945,736
| New | +$13.7M | 0.09% | 229 |
|