Dodge & Cox

Holding/activity history for  Cadence Design Systems (CDNS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 0.31
2015   Q4 7,977,200 0.31 Reduce 0.28% 0.00 $20.81
2015   Q3 7,999,300 0.31 $20.68
2015   Q2 7,999,300 0.26 Reduce 16.67% 0.05 $19.66
2015   Q1 9,599,300 0.30 Reduce 4.95% 0.02 $18.44
2014   Q4 10,099,300 0.32 Reduce 4.72% 0.02 $18.97
2014   Q3 10,599,300 0.32 Reduce 7.57% 0.03 $17.21
2014   Q2 11,467,600 0.35 $17.49
2014   Q1 11,467,600 0.33 Reduce 1.09% 0.00 $15.54
2013   Q4 11,593,400 0.30 $14.02
2013   Q3 11,593,400 0.32 $13.50
2013   Q2 11,593,400 0.37 Reduce 3.16% 0.01 $14.48
2013   Q1 11,971,800 0.38 $13.93
2012   Q4 11,971,800 0.41 Reduce 1.50% 0.01 $13.51
2012   Q3 12,153,900 0.39 Reduce 12.59% 0.06 $12.87
2012   Q2 13,903,900 0.41 Reduce 26.69% 0.15 $10.99
2012   Q1 18,966,000 0.56 Reduce 2.48% 0.01 $11.84
2011   Q4 19,448,500 0.56 $10.40
2011   Q3 19,448,500 0.53 Reduce 8.40% 0.05 $9.24
2011   Q2 21,232,700 0.52 Reduce 7.48% 0.04 $10.56
2011   Q1 22,948,500 0.50 Reduce 0.52% 0.00 $9.75
2010   Q4 23,069,000 0.45 Reduce 0.92% 0.00 $8.26
2010   Q3 23,282,600 0.45 $7.63
2010   Q2 23,282,600 0.37 $5.79
2010   Q1 23,282,600 0.37 $6.66
2009   Q4 23,282,600 0.36 $5.99
2009   Q3 23,282,600 0.44 $7.34
2009   Q2 23,282,600 0.42 Reduce 0.05% 0.00 $5.90
2009   Q1 23,293,600 0.37 $4.20
2008   Q4 23,293,600 0.27 Add 9.34% 0.02 $3.66
2008   Q3 21,304,200 0.33 Add 45.88% 0.10 $6.76
2008   Q2 14,604,200 0.29 Buy 0.29 $10.10