HighTower Advisors’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 | $14.1M | Sell |
45,609
-966
| -2% | -$298K | 0.02% | 671 |
|
2025
Q1 | $11.8M | Sell |
46,575
-5,098
| -10% | -$1.3M | 0.02% | 699 |
|
2024
Q4 | $15.5M | Buy |
51,673
+9,757
| +23% | +$2.93M | 0.02% | 595 |
|
2024
Q3 | $11.4M | Buy |
41,916
+1,393
| +3% | +$378K | 0.02% | 705 |
|
2024
Q2 | $12.5M | Buy |
40,523
+5,239
| +15% | +$1.61M | 0.02% | 628 |
|
2024
Q1 | $11M | Sell |
35,284
-2,938
| -8% | -$915K | 0.02% | 666 |
|
2023
Q4 | $10.4M | Buy |
38,222
+5,213
| +16% | +$1.42M | 0.02% | 691 |
|
2023
Q3 | $7.73M | Buy |
33,009
+1,203
| +4% | +$282K | 0.01% | 750 |
|
2023
Q2 | $7.45M | Buy |
31,806
+9,562
| +43% | +$2.24M | 0.01% | 747 |
|
2023
Q1 | $4.68M | Buy |
22,244
+8,837
| +66% | +$1.86M | 0.01% | 890 |
|
2022
Q4 | $2.16M | Buy |
13,407
+75
| +0.6% | +$12.1K | ﹤0.01% | 1241 |
|
2022
Q3 | $2.18M | Buy |
13,332
+251
| +2% | +$41K | 0.01% | 1186 |
|
2022
Q2 | $1.98M | Buy |
13,081
+1,488
| +13% | +$225K | 0.01% | 1261 |
|
2022
Q1 | $1.91M | Sell |
11,593
-1,660
| -13% | -$273K | ﹤0.01% | 1399 |
|
2021
Q4 | $2.48M | Buy |
13,253
+2,867
| +28% | +$535K | 0.01% | 1238 |
|
2021
Q3 | $1.57M | Buy |
10,386
+466
| +5% | +$70.4K | ﹤0.01% | 1402 |
|
2021
Q2 | $1.35M | Sell |
9,920
-12,360
| -55% | -$1.69M | ﹤0.01% | 1464 |
|
2021
Q1 | $3.05M | Sell |
22,280
-101
| -0.5% | -$13.8K | 0.01% | 926 |
|
2020
Q4 | $3.06M | Sell |
22,381
-2,214
| -9% | -$303K | 0.01% | 738 |
|
2020
Q3 | $2.62M | Buy |
24,595
+1,409
| +6% | +$150K | 0.01% | 774 |
|
2020
Q2 | $2.22M | Buy |
23,186
+518
| +2% | +$49.7K | 0.01% | 771 |
|
2020
Q1 | $1.5M | Sell |
22,668
-52,820
| -70% | -$3.49M | 0.01% | 838 |
|
2019
Q4 | $5.24M | Sell |
75,488
-1,255
| -2% | -$87.1K | 0.03% | 525 |
|
2019
Q3 | $5.07M | Buy |
76,743
+2,498
| +3% | +$165K | 0.03% | 542 |
|
2019
Q2 | $5.25M | Sell |
74,245
-72,623
| -49% | -$5.13M | 0.03% | 525 |
|
2019
Q1 | $9.33M | Buy |
146,868
+1,359
| +0.9% | +$86.3K | 0.06% | 316 |
|
2018
Q4 | $6.33M | Sell |
145,509
-4,313
| -3% | -$188K | 0.05% | 390 |
|
2018
Q3 | $6.79M | Sell |
149,822
-5,696
| -4% | -$258K | 0.05% | 411 |
|
2018
Q2 | $6.74M | Sell |
155,518
-641
| -0.4% | -$27.8K | 0.05% | 395 |
|
2018
Q1 | $5.74M | Sell |
156,159
-49,253
| -24% | -$1.81M | 0.05% | 422 |
|
2017
Q4 | $8.59M | Sell |
205,412
-1,858
| -0.9% | -$77.7K | 0.07% | 301 |
|
2017
Q3 | $8.18M | Buy |
207,270
+2,231
| +1% | +$88K | 0.07% | 312 |
|
2017
Q2 | $6.87M | Sell |
205,039
-6,047
| -3% | -$202K | 0.06% | 350 |
|
2017
Q1 | $6.62M | Sell |
211,086
-14,973
| -7% | -$470K | 0.06% | 344 |
|
2016
Q4 | $5.7M | Sell |
226,059
-1,176
| -0.5% | -$29.6K | 0.06% | 340 |
|
2016
Q3 | $5.8M | Sell |
227,235
-52
| -0% | -$1.33K | 0.07% | 318 |
|
2016
Q2 | $5.53M | Sell |
227,287
-2,744
| -1% | -$66.7K | 0.07% | 298 |
|
2016
Q1 | $5.43M | Sell |
230,031
-14,330
| -6% | -$338K | 0.02% | 326 |
|
2015
Q4 | $5.08M | Sell |
244,361
-2,108
| -0.9% | -$43.9K | 0.06% | 344 |
|
2015
Q3 | $5.1M | Buy |
246,469
+18,057
| +8% | +$373K | 0.07% | 313 |
|
2015
Q2 | $4.49M | Sell |
228,412
-21,999
| -9% | -$433K | 0.07% | 302 |
|
2015
Q1 | $4.62M | Buy |
250,411
+7,793
| +3% | +$144K | 0.07% | 313 |
|
2014
Q4 | $4.6M | Sell |
242,618
-354
| -0.1% | -$6.72K | 0.07% | 303 |
|
2014
Q3 | $4.18M | Buy |
242,972
+215,828
| +795% | +$3.71M | 0.07% | 309 |
|
2014
Q2 | $475K | Buy |
27,144
+6,408
| +31% | +$112K | 0.01% | 1065 |
|
2014
Q1 | $322K | Buy |
20,736
+920
| +5% | +$14.3K | 0.01% | 1136 |
|
2013
Q4 | $278K | Buy |
19,816
+2,499
| +14% | +$35.1K | 0.01% | 1179 |
|
2013
Q3 | $234K | Buy |
17,317
+47
| +0.3% | +$635 | 0.01% | 1092 |
|
2013
Q2 | $250K | Buy |
+17,270
| New | +$250K | 0.01% | 1053 |
|