William Blair 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,785
| Closed | -$1.43M | – | 402 |
|
2023
Q1 | $1.43M | Sell |
6,785
-130
| -2% | -$27.3K | 0.01% | 347 |
|
2022
Q4 | $1.11M | Sell |
6,915
-31,025
| -82% | -$4.98M | ﹤0.01% | 352 |
|
2022
Q3 | $6.2M | Sell |
37,940
-3,950
| -9% | -$646K | 0.02% | 319 |
|
2022
Q2 | $6.29M | Buy |
41,890
+90
| +0.2% | +$13.5K | 0.02% | 323 |
|
2022
Q1 | $6.87M | Sell |
41,800
-107,310
| -72% | -$17.6M | 0.02% | 334 |
|
2021
Q4 | $27.8M | Sell |
149,110
-92,724
| -38% | -$17.3M | 0.08% | 261 |
|
2021
Q3 | $36.6M | Sell |
241,834
-3,200
| -1% | -$485K | 0.1% | 234 |
|
2021
Q2 | $33.5M | Buy |
245,034
+8,477
| +4% | +$1.16M | 0.11% | 171 |
|
2021
Q1 | $32.4M | Sell |
236,557
-7,333
| -3% | -$1M | 0.1% | 174 |
|
2020
Q4 | $33.3M | Sell |
243,890
-66,714
| -21% | -$9.1M | 0.11% | 160 |
|
2020
Q3 | $33.1M | Sell |
310,604
-3,901
| -1% | -$416K | 0.13% | 148 |
|
2020
Q2 | $30.2M | Buy |
+314,505
| New | +$30.2M | 0.12% | 151 |
|
2019
Q2 | – | Sell |
-10,840
| Closed | -$688K | – | 378 |
|
2019
Q1 | $688K | Sell |
10,840
-14,784
| -58% | -$938K | ﹤0.01% | 397 |
|
2018
Q4 | $1.11M | Buy |
25,624
+3,746
| +17% | +$163K | 0.01% | 371 |
|
2018
Q3 | $992K | Sell |
21,878
-2,796
| -11% | -$127K | ﹤0.01% | 396 |
|
2018
Q2 | $1.07M | Buy |
24,674
+6,548
| +36% | +$284K | ﹤0.01% | 399 |
|
2018
Q1 | $666K | Sell |
18,126
-1,537
| -8% | -$56.5K | ﹤0.01% | 426 |
|
2017
Q4 | $822K | Sell |
19,663
-1,512
| -7% | -$63.2K | ﹤0.01% | 416 |
|
2017
Q3 | $836K | Buy |
21,175
+53
| +0.3% | +$2.09K | ﹤0.01% | 416 |
|
2017
Q2 | $707K | Sell |
21,122
-3,097
| -13% | -$104K | ﹤0.01% | 437 |
|
2017
Q1 | $760K | Sell |
24,219
-15,579
| -39% | -$489K | ﹤0.01% | 410 |
|
2016
Q4 | $1M | Sell |
39,798
-7,011
| -15% | -$177K | ﹤0.01% | 392 |
|
2016
Q3 | $1.2M | Sell |
46,809
-670,612
| -93% | -$17.1M | ﹤0.01% | 393 |
|
2016
Q2 | $17.4M | Sell |
717,421
-343,791
| -32% | -$8.35M | 0.07% | 234 |
|
2016
Q1 | $25M | Sell |
1,061,212
-131,131
| -11% | -$3.09M | 0.1% | 180 |
|
2015
Q4 | $24.8M | Sell |
1,192,343
-62,011
| -5% | -$1.29M | 0.1% | 169 |
|
2015
Q3 | $25.9M | Buy |
+1,254,354
| New | +$25.9M | 0.05% | 431 |
|