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ALKEON CAPITAL MANAGEMENT LLC
> CDNS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,790,200 | -412,527 | 448,217,736,000 | 447,694,314,000 | $160,640.00 |
09/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,202,727 | -367,688 | 523,422,000 | -12,247,000 | $163.43 |
06/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,570,415 | -630,058 | 535,669,000 | -155,140,000 | $150.03 |
03/31/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,200,473 | -105,000 | 690,809,000 | -111,516,000 | $164.46 |
12/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,305,473 | -941,510 | 802,325,000 | 84,432,000 | $186.35 |
06/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,246,983 | -500,000 | 717,893,000 | -69,386,000 | $136.82 |
03/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,746,983 | 130,929 | 787,279,000 | 21,081,000 | $136.99 |
12/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,616,054 | 474,294 | 766,198,000 | 272,795,000 | $136.43 |
06/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,141,760 | 0 | 493,403,000 | 153,841,000 | $95.96 |
03/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,141,760 | 0 | 339,562,000 | -17,071,000 | $66.04 |
12/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,141,760 | -10,000 | 356,633,000 | 16,205,000 | $69.36 |
09/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,151,760 | -37,000 | 340,428,000 | -26,988,000 | $66.08 |
06/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,188,760 | -500,000 | 367,416,000 | 6,123,000 | $70.81 |
03/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,688,760 | -635,252 | 361,293,000 | 86,325,000 | $63.51 |
12/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,324,012 | 812,716 | 274,968,000 | 25,196,000 | $43.48 |
09/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,511,296 | 72,070 | 249,772,000 | 14,199,000 | $45.32 |
06/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,439,226 | 5,439,226 | 235,573,000 | 235,573,000 | $43.31 |
03/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -4,817,226 | 0 | -201,457,000 | |
12/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,817,226 | 4,817,226 | 201,457,000 | 201,457,000 | $41.82 |
09/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -5,711,059 | 0 | -191,263,000 | |
06/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,711,059 | -52,968 | 191,263,000 | 10,272,000 | $33.49 |
03/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,764,027 | -35,000 | 180,991,000 | 34,740,000 | $31.40 |
12/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,799,027 | -67,240 | 146,251,000 | -3,515,000 | $25.22 |
09/30/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,866,267 | -385,700 | 149,766,000 | -6,846,000 | $25.53 |
06/30/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,251,967 | -1,106,733 | 156,612,000 | -16,906,000 | $25.05 |
03/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 7,358,700 | 7,358,700 | 173,518,000 | 173,518,000 | $23.58 |
12/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 7,466,700 | 514,000 | 155,382,000 | 6,594,000 | $20.81 |
09/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,952,700 | 2,917,467 | 148,788,000 | 94,272,000 | $21.40 |
06/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,752,700 | 1,717,467 | 113,098,000 | 58,582,000 | $19.66 |
03/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,550,400 | -1,484,833 | 47,030,000 | -7,486,000 | $18.44 |
12/31/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,150,400 | -1,884,833 | 40,793,000 | -13,723,000 | $18.97 |
09/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -4,035,233 | 0 | -54,516,000 | |
06/30/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -463,393 | 0 | -7,202,000 | |
03/31/2014 | CADENCE DESIGN SYSTEMS INC | CDNS | 463,393 | -3,571,840 | 7,202,000 | -47,314,000 | $15.54 |
12/31/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,274,223 | -1,761,010 | 31,885,000 | -22,631,000 | $14.02 |
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