Diversified 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 | $289K | Buy |
939
+80
| +9% | +$24.7K | 0.01% | 767 |
|
|
2025
Q1 | $218K | Sell |
859
-686
| -44% | -$174K | 0.01% | 829 |
|
|
2024
Q4 | $464K | Sell |
1,545
-9,636
| -86% | -$2.9M | 0.01% | 620 |
|
|
2024
Q3 | $3.03M | Buy |
11,181
+7,913
| +242% | +$2.14M | 0.08% | 156 |
|
|
2024
Q2 | $1.01M | Sell |
3,268
-1,701
| -34% | -$523K | 0.03% | 326 |
|
|
2024
Q1 | $1.55M | Buy |
4,969
+237
| +5% | +$73.8K | 0.05% | 233 |
|
|
2023
Q4 | $1.29M | Sell |
4,732
-251
| -5% | -$68.4K | 0.04% | 236 |
|
|
2023
Q3 | $1.17M | Buy |
4,983
+717
| +17% | +$168K | 0.04% | 225 |
|
|
2023
Q2 | $1M | Sell |
4,266
-2,277
| -35% | -$534K | 0.04% | 279 |
|
|
2023
Q1 | $1.37M | Sell |
6,543
-390
| -6% | -$81.9K | 0.05% | 196 |
|
|
2022
Q4 | $1.11M | Sell |
6,933
-770
| -10% | -$124K | 0.05% | 215 |
|
|
2022
Q3 | $1.26M | Buy |
7,703
+1,557
| +25% | +$254K | 0.06% | 170 |
|
|
2022
Q2 | $922K | Sell |
6,146
-1,733
| -22% | -$260K | 0.04% | 237 |
|
|
2022
Q1 | $1.3M | Buy |
7,879
+2,654
| +51% | +$437K | 0.05% | 202 |
|
|
2021
Q4 | $974K | Buy |
5,225
+101
| +2% | +$18.8K | 0.03% | 262 |
|
|
2021
Q3 | $776K | Buy |
5,124
+1,517
| +42% | +$230K | 0.03% | 281 |
|
|
2021
Q2 | $494K | Buy |
3,607
+14
| +0.4% | +$1.92K | 0.02% | 402 |
|
|
2021
Q1 | $492K | Sell |
3,593
-1,787
| -33% | -$245K | 0.02% | 377 |
|
|
2020
Q4 | $734K | Buy |
5,380
+789
| +17% | +$108K | 0.03% | 259 |
|
|
2020
Q3 | $490K | Buy |
4,591
+291
| +7% | +$31.1K | 0.02% | 318 |
|
|
2020
Q2 | $413K | Hold |
4,300
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $284K | Buy |
+4,300
| New | +$284K | 0.02% | 306 |
|