STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Cadence Design Systems, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$83.02M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -12.52% | -72.72K shares | -4.10M | $163.43 | 507.98K |
| Q2 2022 | share | Decrease | -1.15% | -6.75K shares | -9.49M | $150.03 | 580.70K |
| Q1 2022 | share | Decrease | -3.04% | -18.44K shares | -16.29M | $164.46 | 587.46K |
| Q4 2021 | share | Decrease | -15.45% | -110.75K shares | 4.38M | $188.25 | 605.91K |
| Q3 2021 | share | Decrease | -1.05% | -7.58K shares | 9.44M | $151.44 | 716.66K |
| Q2 2021 | share | Decrease | -0.74% | -5.38K shares | -861K | $136.82 | 724.24K |
| Q1 2021 | share | Increase | +2.01% | 14.38K shares | 2.37M | $136.99 | 729.62K |
| Q4 2020 | share | Decrease | -0.96% | -6.90K shares | 20.57M | $136.43 | 715.24K |
| Q3 2020 | share | Decrease | -4.45% | -33.59K shares | 4.48M | $106.63 | 722.14K |
| Q2 2020 | share | Decrease | -2.06% | -15.89K shares | 21.56M | $95.96 | 755.73K |
| Q1 2020 | share | Decrease | -4.40% | -35.50K shares | -5.02M | $66.04 | 771.63K |
| Q4 2019 | share | Decrease | -0.20% | -1.58K shares | 2.54M | $69.36 | 807.13K |
| Q3 2019 | share | Increase | +3.26% | 25.49K shares | -2.02M | $66.08 | 808.71K |
| Q2 2019 | share | Increase | +0.93% | 7.18K shares | 6.17M | $70.81 | 783.22K |
| Q1 2019 | share | Increase | +1.02% | 7.79K shares | 15.88M | $63.51 | 776.03K |
| Q4 2018 | share | Decrease | -0.91% | -7.05K shares | -1.73M | $43.48 | 768.24K |
| Q3 2018 | share | Increase | +1.29% | 9.90K shares | 2.14M | $45.32 | 775.29K |
| Q2 2018 | share | Increase | +0.87% | 6.58K shares | 5.08M | $43.31 | 765.39K |
| Q1 2018 | share | Increase | +0.05% | 382 shares | -3.81M | $36.77 | 758.80K |
| Q4 2017 | share | Decrease | -3.87% | -30.53K shares | 577K | $41.82 | 758.42K |
| Q3 2017 | share | Decrease | -1.20% | -9.61K shares | 4.39M | $39.47 | 788.95K |
| Q2 2017 | share | Increase | +0.46% | 3.68K shares | 1.78M | $33.49 | 798.57K |
| Q1 2017 | share | Increase | +12.98% | 91.30K shares | 7.21M | $31.4 | 794.88K |
| Q4 2016 | share | Increase | +8.96% | 57.83K shares | 1.25M | $25.22 | 703.58K |
| Q3 2016 | share | Increase | +13.90% | 78.82K shares | 2.71M | $25.53 | 645.75K |
| Q2 2016 | share | Increase | +0.52% | 2.92K shares | 477K | $24.3 | 566.93K |
| Q1 2016 | share | Increase | +10.81% | 55.03K shares | 2.70M | $23.58 | 564.00K |