World Asset Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $795K | Sell |
5,251
-525
| -9% | -$80K | 0.08% | 256 |
|
|
2021
Q2 | $790K | Sell |
5,776
-245
| -4% | -$32.5K | 0.07% | 272 |
|
|
2021
Q1 | $793K | Sell |
6,021
-523
| -8% | -$70.2K | 0.07% | 282 |
|
|
2020
Q4 | $893K | Sell |
6,544
-242
| -4% | -$28.4K | 0.09% | 231 |
|
|
2020
Q3 | $724K | Sell |
6,786
-64
| -0.9% | -$6.73K | 0.08% | 258 |
|
|
2020
Q2 | $657K | Sell |
6,850
-4,120
| -38% | -$345K | 0.07% | 267 |
|
|
2020
Q1 | $724K | Sell |
10,970
-8,481
| -44% | -$588K | 0.06% | 297 |
|
|
2019
Q4 | $1.35M | Buy |
19,451
+31
| +0.2% | +$2.08K | 0.06% | 308 |
|
|
2019
Q3 | $1.28M | Buy |
19,420
+30
| +0.2% | +$2.11K | 0.06% | 311 |
|
|
2019
Q2 | $1.37M | Buy |
19,390
+308
| +2% | +$20.6K | 0.07% | 301 |
|
|
2019
Q1 | $1.21M | Buy |
19,082
+920
| +5% | +$48.7K | 0.06% | 321 |
|
|
2018
Q4 | $790K | Sell |
18,162
-560
| -3% | -$24.3K | 0.05% | 397 |
|
|
2018
Q3 | $848K | Sell |
18,722
-176
| -0.9% | -$8.01K | 0.04% | 500 |
|
|
2018
Q2 | $818K | Buy |
18,898
+342
| +2% | +$14.1K | 0.04% | 519 |
|
|
2018
Q1 | $682K | Sell |
18,556
-6,333
| -25% | -$258K | 0.03% | 622 |
|
|
2017
Q4 | $1.04M | Sell |
24,889
-1,795
| -7% | -$77.2K | 0.03% | 591 |
|
|
2017
Q3 | $1.05M | Buy |
26,684
+6,315
| +31% | +$233K | 0.03% | 586 |
|
|
2017
Q2 | $682K | Buy |
20,369
+628
| +3% | +$20.9K | 0.02% | 734 |
|
|
2017
Q1 | $620K | Buy |
19,741
+1,869
| +10% | +$54.5K | 0.02% | 760 |
|
|
2016
Q4 | $451K | Sell |
17,872
-1,381
| -7% | -$35.5K | 0.02% | 845 |
|
|
2016
Q3 | $492K | Buy |
19,253
+4,427
| +30% | +$111K | 0.02% | 833 |
|
|
2016
Q2 | $360K | Sell |
14,826
-207
| -1% | -$4.96K | 0.01% | 861 |
|
|
2016
Q1 | $354K | Buy |
15,033
+338
| +2% | +$7.08K | 0.01% | 863 |
|
|
2015
Q4 | $306K | Buy |
14,695
+972
| +7% | +$21.1K | 0.01% | 894 |
|
|
2015
Q3 | $284K | Buy |
13,723
+2,436
| +22% | +$49.6K | 0.01% | 904 |
|
|
2015
Q2 | $222K | Sell |
11,287
-12,726
| -53% | -$247K | 0.01% | 992 |
|
|
2015
Q1 | $443K | Sell |
24,013
-58
| -0.2% | -$1.06K | 0.02% | 899 |
|
|
2014
Q4 | $457K | Sell |
24,071
-3,434
| -12% | -$61.6K | 0.02% | 872 |
|
|
2014
Q3 | $473K | Sell |
27,505
-527
| -2% | -$9.15K | 0.01% | 894 |
|
|
2014
Q2 | $490K | Sell |
28,032
-207
| -0.7% | -$3.31K | 0.01% | 928 |
|
|
2014
Q1 | $439K | Buy |
28,239
+90
| +0.3% | +$1.33K | 0.01% | 989 |
|
|
2013
Q4 | $395K | Sell |
28,149
-4,371
| -13% | -$58.6K | 0.01% | 1063 |
|
|
2013
Q3 | $439K | Sell |
32,520
-4,582
| -12% | -$65.8K | 0.01% | 1085 |
|
|
2013
Q2 | $537K | Buy |
+37,102
| New | +$522K | 0.01% | 1009 |
|
Other funds holding CDNS
PAMS
World Asset Management's CDNS Position: Q3 2021 in Review
World Asset Management reduced its Cadence Design Systems (CDNS) stake by 9.1% in Q3 2021, selling an estimated $80K and leaving 5,251 shares worth $795K. The position accounts for 0.08% of the portfolio, ranked #256.
World Asset Management first reported a position in CDNS in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.37M in Q2 2019. 717 funds tracked by Wall St. Rank hold CDNS as of Q3 2021.
- World Asset Management held 5,251 shares of Cadence Design Systems worth $795K as of Q3 2021.
- World Asset Management sold 525 Cadence Design Systems shares in Q3 2021, an estimated $80K.
- Cadence Design Systems made up 0.08% of World Asset Management's portfolio in Q3 2021, its #256 holding.
- World Asset Management first reported a position in Cadence Design Systems in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Cadence Design Systems position peaked at $1.37M in Q2 2019.
- 717 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.