First Hawaiian Bank’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
Q1 | – | Sell |
-3,489
| Closed | -$1.05M | – | 201 |
|
|
2024
Q4 | $1.05M | Sell |
3,489
-614
| -15% | -$184K | 0.03% | 399 |
|
|
2024
Q3 | $1.11M | Sell |
4,103
-2,206
| -35% | -$598K | 0.04% | 394 |
|
|
2024
Q2 | $1.94M | Sell |
6,309
-614
| -9% | -$189K | 0.07% | 230 |
|
|
2024
Q1 | $2.15M | Sell |
6,923
-8
| -0.1% | -$2.49K | 0.07% | 229 |
|
|
2023
Q4 | $1.89M | Sell |
6,931
-190
| -3% | -$51.8K | 0.06% | 244 |
|
|
2023
Q3 | $1.67M | Buy |
7,121
+195
| +3% | +$45.7K | 0.06% | 254 |
|
|
2023
Q2 | $1.62M | Sell |
6,926
-146
| -2% | -$34.2K | 0.05% | 265 |
|
|
2023
Q1 | $1.49M | Buy |
7,072
+4,624
| +189% | +$971K | 0.05% | 281 |
|
|
2022
Q4 | $393K | Sell |
2,448
-35
| -1% | -$5.62K | 0.01% | 626 |
|
|
2022
Q3 | $406K | Sell |
2,483
-314
| -11% | -$51.3K | 0.02% | 581 |
|
|
2022
Q2 | $420K | Buy |
2,797
+847
| +43% | +$127K | 0.02% | 603 |
|
|
2022
Q1 | $321K | Sell |
1,950
-10
| -0.5% | -$1.65K | 0.01% | 748 |
|
|
2021
Q4 | $365K | Sell |
1,960
-67
| -3% | -$12.5K | 0.01% | 723 |
|
|
2021
Q3 | $306K | Sell |
2,027
-38
| -2% | -$5.74K | 0.01% | 696 |
|
|
2021
Q2 | $282K | Sell |
2,065
-985
| -32% | -$135K | 0.01% | 718 |
|
|
2021
Q1 | $418K | Buy |
3,050
+91
| +3% | +$12.5K | 0.02% | 602 |
|
|
2020
Q4 | $404K | Sell |
2,959
-7
| -0.2% | -$956 | 0.02% | 557 |
|
|
2020
Q3 | $316K | Buy |
+2,966
| New | +$316K | 0.02% | 578 |
|
|
2020
Q2 | – | Sell |
-4,676
| Closed | -$309K | – | 803 |
|
|
2020
Q1 | $309K | Buy |
4,676
+521
| +13% | +$34.4K | 0.02% | 522 |
|
|
2019
Q4 | $288K | Buy |
4,155
+445
| +12% | +$30.8K | 0.01% | 669 |
|
|
2019
Q3 | $245K | Buy |
3,710
+86
| +2% | +$5.68K | 0.01% | 696 |
|
|
2019
Q2 | $257K | Hold |
3,624
| – | – | 0.01% | 691 |
|
|
2019
Q1 | $230K | Sell |
3,624
-12,598
| -78% | -$800K | 0.01% | 700 |
|
|
2018
Q4 | $705K | Sell |
16,222
-582
| -3% | -$25.3K | 0.04% | 306 |
|
|
2018
Q3 | $762K | Buy |
+16,804
| New | +$762K | 0.04% | 347 |
|
|
2013
Q3 | – | Sell |
-1,033
| Closed | -$15K | – | 206 |
|
|
2013
Q2 | $15K | Buy |
+1,033
| New | +$15K | ﹤0.01% | 548 |
|