GT
Glenmede Trust’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.7M | Buy |
49,945
+3,744
| +8% | +$952K | 0.07% | 292 |
|
|
2024
Q4 | $13.9M | Buy |
46,201
+36,847
| +394% | +$11.1M | 0.07% | 298 |
|
|
2024
Q3 | $2.54M | Sell |
9,354
-630
| -6% | -$171K | 0.01% | 529 |
|
|
2024
Q2 | $3.07M | Sell |
9,984
-184
| -2% | -$56.6K | 0.02% | 491 |
|
|
2024
Q1 | $3.17M | Sell |
10,168
-227,192
| -96% | -$70.7M | 0.02% | 501 |
|
|
2023
Q4 | $64.6M | Sell |
237,360
-33,001
| -12% | -$8.99M | 0.34% | 79 |
|
|
2023
Q3 | $63.3M | Sell |
270,361
-181,006
| -40% | -$42.4M | 0.36% | 70 |
|
|
2023
Q2 | $94.8M | Sell |
451,367
-218
| -0% | -$45.8K | 0.54% | 41 |
|
|
2023
Q1 | $94.9M | Sell |
451,585
-79,984
| -15% | -$16.8M | 0.54% | 41 |
|
|
2022
Q4 | $85.4M | Buy |
531,569
+1,579
| +0.3% | +$254K | 0.5% | 46 |
|
|
2022
Q3 | $86.6M | Sell |
529,990
-4,171
| -0.8% | -$682K | 0.55% | 39 |
|
|
2022
Q2 | $80.1M | Buy |
534,161
+86,130
| +19% | +$12.9M | 0.47% | 49 |
|
|
2022
Q1 | $73.7M | Buy |
448,031
+105,362
| +31% | +$17.3M | 0.36% | 69 |
|
|
2021
Q4 | $63.9M | Sell |
342,669
-8,777
| -2% | -$1.64M | 0.3% | 87 |
|
|
2021
Q3 | $53.2M | Sell |
351,446
-20,667
| -6% | -$3.13M | 0.28% | 93 |
|
|
2021
Q2 | $50.9M | Sell |
372,113
-233,644
| -39% | -$32M | 0.26% | 99 |
|
|
2021
Q1 | $83M | Sell |
605,757
-85,070
| -12% | -$11.7M | 0.45% | 54 |
|
|
2020
Q4 | $94.2M | Sell |
690,827
-161,404
| -19% | -$22M | 0.52% | 43 |
|
|
2020
Q3 | $90.9M | Sell |
852,231
-201,987
| -19% | -$21.5M | 0.54% | 43 |
|
|
2020
Q2 | $101M | Sell |
1,054,218
-441,184
| -30% | -$42.3M | 0.62% | 38 |
|
|
2020
Q1 | $104M | Hold |
1,495,402
| – | – | 0.47% | 48 |
|
|
2019
Q4 | $104M | Sell |
1,495,402
-258,277
| -15% | -$17.9M | 0.47% | 48 |
|
|
2019
Q3 | $116K | Sell |
1,753,679
-8,858
| -0.5% | -$585 | 0.53% | 42 |
|
|
2019
Q2 | $125K | Buy |
1,762,537
+1,671,584
| +1,838% | +$118K | 0.55% | 40 |
|
|
2019
Q1 | $5.78K | Sell |
90,953
-27,943
| -24% | -$1.78K | 0.03% | 446 |
|
|
2018
Q4 | $5.17K | Buy |
118,896
+326
| +0.3% | +$14 | 0.03% | 445 |
|
|
2018
Q3 | $5.37M | Sell |
118,570
-1,315
| -1% | -$59.6K | 0.02% | 470 |
|
|
2018
Q2 | $5.19M | Buy |
119,885
+28,425
| +31% | +$1.23M | 0.02% | 456 |
|
|
2018
Q1 | $3.82M | Hold |
91,460
| – | – | 0.02% | 537 |
|
|
2017
Q4 | $3.82M | Sell |
91,460
-6,284
| -6% | -$263K | 0.02% | 537 |
|
|
2017
Q3 | $3.86M | Sell |
97,744
-5,977
| -6% | -$236K | 0.02% | 523 |
|
|
2017
Q2 | $3.26M | Hold |
103,721
| – | – | 0.02% | 549 |
|
|
2017
Q1 | $3.26M | Sell |
103,721
-1,278,575
| -92% | -$40.1M | 0.02% | 549 |
|
|
2016
Q4 | $34.9M | Sell |
1,382,296
-4,837
| -0.3% | -$122K | 0.19% | 183 |
|
|
2016
Q3 | $35.4M | Buy |
1,387,133
+198,224
| +17% | +$5.06M | 0.2% | 154 |
|
|
2016
Q2 | $28.9M | Sell |
1,188,909
-28,328
| -2% | -$688K | 0.18% | 204 |
|
|
2016
Q1 | $28.7M | Buy |
1,217,237
+727
| +0.1% | +$17.1K | 0.19% | 182 |
|
|
2015
Q4 | $25.3M | Buy |
1,216,510
+170,947
| +16% | +$3.56M | 0.17% | 189 |
|
|
2015
Q3 | $21.6M | Buy |
1,045,563
+9,157
| +0.9% | +$189K | 0.16% | 220 |
|
|
2015
Q2 | $20.4M | Buy |
1,036,406
+13,940
| +1% | +$274K | 0.15% | 233 |
|
|
2015
Q1 | $18.9M | Buy |
1,022,466
+398,265
| +64% | +$7.34M | 0.14% | 243 |
|
|
2014
Q4 | $11.8M | Buy |
624,201
+586,301
| +1,547% | +$11.1M | 0.09% | 317 |
|
|
2014
Q3 | $652K | Hold |
37,900
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $662K | Sell |
37,900
-270
| -0.7% | -$4.72K | 0.01% | 795 |
|
|
2014
Q1 | $593K | Hold |
38,170
| – | – | 0.01% | 822 |
|
|
2013
Q4 | $535K | Buy |
+38,170
| New | +$535K | 0.01% | 825 |
|
|
2013
Q3 | – | Sell |
-1,935
| Closed | -$27K | – | 2215 |
|
|
2013
Q2 | $27K | Buy |
+1,935
| New | +$27K | ﹤0.01% | 1646 |
|