Brown Advisory’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669M | Sell |
2,171,587
-381,905
| -15% | -$118M | 0.88% | 28 |
|
|
2025
Q1 | $649M | Sell |
2,553,492
-429,385
| -14% | -$109M | 0.93% | 27 |
|
|
2024
Q4 | $896M | Buy |
2,982,877
+5,142
| +0.2% | +$1.54M | 1.14% | 21 |
|
|
2024
Q3 | $807M | Buy |
2,977,735
+162,834
| +6% | +$44.1M | 1.01% | 24 |
|
|
2024
Q2 | $866M | Buy |
2,814,901
+1,000,681
| +55% | +$308M | 1.13% | 19 |
|
|
2024
Q1 | $565M | Sell |
1,814,220
-217,538
| -11% | -$67.7M | 0.76% | 36 |
|
|
2023
Q4 | $553M | Sell |
2,031,758
-226,164
| -10% | -$61.6M | 0.78% | 33 |
|
|
2023
Q3 | $529M | Sell |
2,257,922
-35,440
| -2% | -$8.3M | 0.87% | 25 |
|
|
2023
Q2 | $538M | Sell |
2,293,362
-264,317
| -10% | -$62M | 0.84% | 30 |
|
|
2023
Q1 | $537M | Sell |
2,557,679
-43,222
| -2% | -$9.08M | 0.91% | 23 |
|
|
2022
Q4 | $418M | Sell |
2,600,901
-174,899
| -6% | -$28.1M | 0.78% | 33 |
|
|
2022
Q3 | $454M | Buy |
2,775,800
+193,307
| +7% | +$31.6M | 0.88% | 27 |
|
|
2022
Q2 | $387M | Sell |
2,582,493
-592,280
| -19% | -$88.9M | 0.73% | 33 |
|
|
2022
Q1 | $522M | Buy |
3,174,773
+83,645
| +3% | +$13.8M | 0.78% | 33 |
|
|
2021
Q4 | $576M | Buy |
3,091,128
+73,098
| +2% | +$13.6M | 0.71% | 40 |
|
|
2021
Q3 | $457M | Buy |
3,018,030
+255,554
| +9% | +$38.7M | 0.67% | 42 |
|
|
2021
Q2 | $378M | Buy |
2,762,476
+439,914
| +19% | +$60.2M | 0.57% | 48 |
|
|
2021
Q1 | $318M | Buy |
2,322,562
+297,954
| +15% | +$40.8M | 0.54% | 50 |
|
|
2020
Q4 | $276M | Buy |
+2,024,608
| New | +$276M | 0.49% | 57 |
|