ASSENAGON ASSET MANAGEMENT S.A. – Cadence Design Systems, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$74.15M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -4.09% | -19.33K shares | 3.18M | $163.43 | 453.74K |
| Q2 2022 | share | Increase | +11.40% | 48.40K shares | 1.13M | $150.03 | 473.07K |
| Q1 2022 | share | Decrease | -20.18% | -107.37K shares | -29.30M | $164.46 | 424.67K |
| Q4 2021 | share | Increase | +1.81% | 9.46K shares | 20.00M | $188.25 | 532.05K |
| Q3 2021 | share | Increase | +1.09% | 5.61K shares | 8.40M | $151.44 | 522.58K |
| Q2 2021 | share | Decrease | -14.85% | -90.18K shares | -12.44M | $136.82 | 516.97K |
| Q1 2021 | share | Increase | +189.66% | 397.54K shares | 54.57M | $136.99 | 607.15K |
| Q4 2020 | share | Increase | +32.94% | 51.93K shares | 11.78M | $136.43 | 209.60K |
| Q3 2020 | share | Decrease | -20.24% | -40.00K shares | -2.15M | $106.63 | 157.67K |
| Q2 2020 | share | Increase | 0.00% | 197.68K shares | 18.97M | $95.96 | 197.68K |
| Q1 2020 | share | Decrease | -100.00% | -771.69K shares | -53.52M | $66.04 | 0 |
| Q4 2019 | share | Increase | +245.79% | 548.52K shares | 38.77M | $69.36 | 771.69K |
| Q3 2019 | share | Decrease | -64.53% | -406.04K shares | -29.80M | $66.08 | 223.17K |
| Q2 2019 | share | Increase | +69.87% | 258.80K shares | 21.03M | $70.81 | 629.21K |
| Q1 2019 | share | Increase | +263.36% | 268.47K shares | 19.09M | $63.51 | 370.41K |
| Q4 2018 | share | Increase | 0.00% | 101.94K shares | 4.43M | $43.48 | 101.94K |