Ferguson Wellman Capital Management’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 | $710K | Hold |
2,305
| – | – | 0.01% | 208 |
|
2025
Q1 | $586K | Sell |
2,305
-65
| -3% | -$16.5K | 0.01% | 228 |
|
2024
Q4 | $712K | Buy |
2,370
+11
| +0.5% | +$3.31K | 0.01% | 210 |
|
2024
Q3 | $639K | Hold |
2,359
| – | – | 0.01% | 221 |
|
2024
Q2 | $726K | Sell |
2,359
-155
| -6% | -$47.7K | 0.01% | 206 |
|
2024
Q1 | $783K | Buy |
2,514
+4
| +0.2% | +$1.25K | 0.02% | 210 |
|
2023
Q4 | $684K | Sell |
2,510
-1,545
| -38% | -$421K | 0.02% | 218 |
|
2023
Q3 | $950K | Sell |
4,055
-235
| -5% | -$55.1K | 0.02% | 185 |
|
2023
Q2 | $1.01M | Sell |
4,290
-81
| -2% | -$19K | 0.02% | 193 |
|
2023
Q1 | $918K | Sell |
4,371
-54
| -1% | -$11.3K | 0.02% | 198 |
|
2022
Q4 | $711K | Hold |
4,425
| – | – | 0.02% | 211 |
|
2022
Q3 | $723K | Hold |
4,425
| – | – | 0.03% | 183 |
|
2022
Q2 | $664K | Sell |
4,425
-5
| -0.1% | -$750 | 0.02% | 200 |
|
2022
Q1 | $729K | Sell |
4,430
-35
| -0.8% | -$5.76K | 0.02% | 207 |
|
2021
Q4 | $832K | Sell |
4,465
-665
| -13% | -$124K | 0.02% | 198 |
|
2021
Q3 | $777K | Sell |
5,130
-320
| -6% | -$48.5K | 0.03% | 200 |
|
2021
Q2 | $746K | Hold |
5,450
| – | – | 0.02% | 205 |
|
2021
Q1 | $747K | Sell |
5,450
-80
| -1% | -$11K | 0.03% | 203 |
|
2020
Q4 | $754K | Hold |
5,530
| – | – | 0.02% | 243 |
|
2020
Q3 | $590K | Sell |
5,530
-3,350
| -38% | -$357K | 0.02% | 246 |
|
2020
Q2 | $852K | Sell |
8,880
-150
| -2% | -$14.4K | 0.03% | 216 |
|
2020
Q1 | $596K | Sell |
9,030
-2,010
| -18% | -$133K | 0.02% | 220 |
|
2019
Q4 | $766K | Sell |
11,040
-3,260
| -23% | -$226K | 0.02% | 235 |
|
2019
Q3 | $945K | Sell |
14,300
-200
| -1% | -$13.2K | 0.03% | 215 |
|
2019
Q2 | $1.03M | Sell |
14,500
-1,113
| -7% | -$78.8K | 0.03% | 199 |
|
2019
Q1 | $992K | Sell |
15,613
-530
| -3% | -$33.7K | 0.03% | 202 |
|
2018
Q4 | $702K | Sell |
16,143
-1,541
| -9% | -$67K | 0.03% | 224 |
|
2018
Q3 | $801K | Sell |
17,684
-5,760
| -25% | -$261K | 0.03% | 205 |
|
2018
Q2 | $1.02M | Sell |
23,444
-351,080
| -94% | -$15.2M | 0.04% | 191 |
|
2018
Q1 | $13.8M | Sell |
374,524
-4,520
| -1% | -$166K | 0.49% | 66 |
|
2017
Q4 | $15.9M | Sell |
379,044
-2,416
| -0.6% | -$101K | 0.55% | 59 |
|
2017
Q3 | $15.1M | Sell |
381,460
-2,280
| -0.6% | -$90K | 0.54% | 58 |
|
2017
Q2 | $12.9M | Buy |
383,740
+7,140
| +2% | +$239K | 0.48% | 65 |
|
2017
Q1 | $11.8M | Buy |
+376,600
| New | +$11.8M | 0.46% | 68 |
|