Chevy Chase Trust’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
496,016
-9,915
| -2% | -$3.06M | 0.44% | 34 |
|
|
2025
Q1 | $129M | Sell |
505,931
-60,874
| -11% | -$15.5M | 0.41% | 42 |
|
|
2024
Q4 | $170M | Sell |
566,805
-9,125
| -2% | -$2.74M | 0.52% | 30 |
|
|
2024
Q3 | $156M | Sell |
575,930
-62,862
| -10% | -$17M | 0.48% | 37 |
|
|
2024
Q2 | $197M | Sell |
638,792
-14,403
| -2% | -$4.43M | 0.63% | 24 |
|
|
2024
Q1 | $203M | Sell |
653,195
-23,171
| -3% | -$7.21M | 0.67% | 24 |
|
|
2023
Q4 | $184M | Sell |
676,366
-4,733
| -0.7% | -$1.29M | 0.66% | 25 |
|
|
2023
Q3 | $160M | Sell |
681,099
-8,383
| -1% | -$1.96M | 0.63% | 27 |
|
|
2023
Q2 | $162M | Sell |
689,482
-6,884
| -1% | -$1.61M | 0.61% | 27 |
|
|
2023
Q1 | $146M | Sell |
696,366
-6,993
| -1% | -$1.47M | 0.58% | 35 |
|
|
2022
Q4 | $113M | Sell |
703,359
-37,165
| -5% | -$5.97M | 0.48% | 49 |
|
|
2022
Q3 | $121M | Buy |
740,524
+107,230
| +17% | +$17.5M | 0.52% | 40 |
|
|
2022
Q2 | $95M | Buy |
633,294
+51,073
| +9% | +$7.66M | 0.39% | 53 |
|
|
2022
Q1 | $95.8M | Sell |
582,221
-49,962
| -8% | -$8.22M | 0.33% | 68 |
|
|
2021
Q4 | $118M | Buy |
632,183
+24,393
| +4% | +$4.55M | 0.38% | 61 |
|
|
2021
Q3 | $92M | Buy |
607,790
+85,712
| +16% | +$13M | 0.32% | 71 |
|
|
2021
Q2 | $71.4M | Buy |
522,078
+7,891
| +2% | +$1.08M | 0.24% | 99 |
|
|
2021
Q1 | $70.4M | Buy |
514,187
+107,235
| +26% | +$14.7M | 0.25% | 98 |
|
|
2020
Q4 | $55.5M | Buy |
406,952
+199,964
| +97% | +$27.3M | 0.2% | 116 |
|
|
2020
Q3 | $22.1M | Sell |
206,988
-18,783
| -8% | -$2M | 0.09% | 207 |
|
|
2020
Q2 | $21.7M | Sell |
225,771
-14,213
| -6% | -$1.36M | 0.09% | 212 |
|
|
2020
Q1 | $15.8M | Buy |
239,984
+4,042
| +2% | +$267K | 0.07% | 252 |
|
|
2019
Q4 | $16.4M | Buy |
235,942
+512
| +0.2% | +$35.5K | 0.06% | 313 |
|
|
2019
Q3 | $15.6M | Sell |
235,430
-647
| -0.3% | -$42.8K | 0.06% | 301 |
|
|
2019
Q2 | $16.7M | Buy |
236,077
+769
| +0.3% | +$54.5K | 0.07% | 291 |
|
|
2019
Q1 | $16.3M | Buy |
235,308
+1,305
| +0.6% | +$90.4K | 0.07% | 301 |
|
|
2018
Q4 | $10.2M | Sell |
234,003
-31
| -0% | -$1.35K | 0.05% | 356 |
|
|
2018
Q3 | $10.6M | Sell |
234,034
-5,022
| -2% | -$228K | 0.04% | 402 |
|
|
2018
Q2 | $10.4M | Sell |
239,056
-1,920
| -0.8% | -$83.2K | 0.04% | 408 |
|
|
2018
Q1 | $8.86M | Sell |
240,976
-5,027
| -2% | -$185K | 0.04% | 439 |
|
|
2017
Q4 | $10.3M | Sell |
246,003
-1,467
| -0.6% | -$61.4K | 0.04% | 409 |
|
|
2017
Q3 | $9.77M | Buy |
+247,470
| New | +$9.77M | 0.04% | 406 |
|