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SHELL ASSET MANAGEMENT CO
> CDNS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 55,056 | 39,653 | 12,912,000 | 9,676,000 | $234.52 |
03/31/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 15,403 | 69 | 3,236,000 | 773,000 | $210.09 |
12/31/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 15,334 | -3,042 | 2,463,000 | -540,000 | $160.62 |
09/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 18,376 | -4,973 | 3,003,000 | -500,000 | $163.42 |
06/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 23,349 | -215 | 3,503,000 | -372,000 | $150.03 |
03/31/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 23,564 | 4,419 | 3,875,000 | 307,000 | $164.45 |
12/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,145 | 1,892 | 3,568,000 | 955,000 | $186.37 |
09/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 17,253 | -1,066 | 2,613,000 | 103,000 | $151.45 |
03/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 18,319 | -5,060 | 2,510,000 | -680,000 | $137.02 |
12/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 23,379 | 3,902 | 3,190,000 | 1,113,000 | $136.45 |
09/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,477 | 199 | 2,077,000 | 227,000 | $106.64 |
06/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,278 | 3,753 | 1,850,000 | 825,000 | $95.96 |
03/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 15,525 | -45,809 | 1,025,000 | -3,229,000 | $66.02 |
12/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 61,334 | -6,128 | 4,254,000 | -204,000 | $69.36 |
09/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 67,462 | -1,500 | 4,458,000 | -425,000 | $66.08 |
06/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 68,962 | 0 | 4,883,000 | 503,000 | $70.81 |
03/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 68,962 | 0 | 4,380,000 | 1,382,000 | $63.51 |
12/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 68,962 | 48,631 | 2,998,000 | 2,077,000 | $43.47 |
09/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 20,331 | 595 | 921,000 | 66,000 | $45.30 |
06/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,736 | -1,662 | 855,000 | 68,000 | $43.32 |
03/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,398 | 0 | 787,000 | -108,000 | $36.78 |
12/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,398 | 859 | 895,000 | 84,000 | $41.83 |
09/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 20,539 | 937 | 811,000 | 155,000 | $39.49 |
06/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,602 | 19,602 | 656,000 | 656,000 | $33.47 |
12/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -128,426 | 0 | -1,735,000 | |
09/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -128,426 | 0 | -1,735,000 | |
09/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -153,148 | 0 | -2,147,000 | |
06/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -152,531 | 0 | -2,370,000 | |
03/31/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 152,531 | -617 | 2,370,000 | 223,000 | $15.54 |
12/31/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 153,148 | 24,722 | 2,147,000 | 412,000 | $14.02 |
09/30/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 128,426 | 0 | 1,735,000 | -125,000 | $13.51 |
06/30/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 128,426 | 0 | 1,860,000 | 124,960 | $14.48 |
03/31/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 128,426 | 0 | 1,300,710 | -434,330 | $10.13 |
12/31/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 128,426 | 0 | 1,735,040 | 82,840 | $13.51 |
09/30/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 128,426 | 0 | 1,652,200 | 240,800 | $12.86 |
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