ALKEON CAPITAL MANAGEMENT LLC – Cadence Design Systems, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$523.42M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.30% | -367.68K shares | -12.24M | $163.43 | 3.20M |
| Q2 2022 | share | Decrease | -15.00% | -630.05K shares | -155.14M | $150.03 | 3.57M |
| Q1 2022 | share | Decrease | -2.44% | -105K shares | -111.51M | $164.46 | 4.20M |
| Q4 2021 | share | Decrease | -17.76% | -930K shares | 9.46M | $188.25 | 4.30M |
| Q3 2021 | share | Decrease | -0.22% | -11.51K shares | 74.96M | $151.44 | 5.23M |
| Q2 2021 | share | Decrease | -8.70% | -500K shares | -69.38M | $136.82 | 5.24M |
| Q1 2021 | share | Increase | +2.33% | 130.92K shares | 21.08M | $136.99 | 5.74M |
| Q4 2020 | share | Increase | +1.07% | 59.29K shares | 173.68M | $136.43 | 5.61M |
| Q3 2020 | share | Increase | +8.07% | 415K shares | 99.11M | $106.63 | 5.55M |
| Q2 2020 | share | 0.00% | 0 shares | 153.84M | $95.96 | 5.14M | |
| Q1 2020 | share | 0.00% | 0 shares | -17.07M | $66.04 | 5.14M | |
| Q4 2019 | share | Decrease | -0.19% | -10K shares | 16.20M | $69.36 | 5.14M |
| Q3 2019 | share | Decrease | -0.71% | -37K shares | -26.98M | $66.08 | 5.15M |
| Q2 2019 | share | Decrease | -8.79% | -500K shares | 6.12M | $70.81 | 5.18M |
| Q1 2019 | share | Decrease | -10.05% | -635.25K shares | 86.32M | $63.51 | 5.68M |
| Q4 2018 | share | Increase | +14.75% | 812.71K shares | 25.19M | $43.48 | 6.32M |
| Q3 2018 | share | Increase | +1.33% | 72.07K shares | 14.19M | $45.32 | 5.51M |
| Q2 2018 | share | Increase | +13.28% | 637.5K shares | 59.01M | $43.31 | 5.43M |
| Q1 2018 | share | Decrease | -0.32% | -15.5K shares | -24.89M | $36.77 | 4.80M |
| Q4 2017 | share | Decrease | -15.87% | -908.83K shares | -24.55M | $41.82 | 4.81M |
| Q3 2017 | share | Increase | +0.26% | 15K shares | 34.74M | $39.47 | 5.72M |
| Q2 2017 | share | Decrease | -0.92% | -52.96K shares | 10.27M | $33.49 | 5.71M |
| Q1 2017 | share | Decrease | -0.60% | -35K shares | 34.74M | $31.4 | 5.76M |
| Q4 2016 | share | Decrease | -1.15% | -67.24K shares | -3.51M | $25.22 | 5.79M |
| Q3 2016 | share | Decrease | -6.17% | -385.7K shares | -6.84M | $25.53 | 5.86M |
| Q2 2016 | share | Decrease | -15.04% | -1.10M shares | -16.90M | $24.3 | 6.25M |
| Q1 2016 | share | Increase | +31.45% | 1.76M shares | 57.02M | $23.58 | 7.35M |