Private Trust Company’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 | $266K | Sell |
863
-104
| -11% | -$32K | 0.03% | 619 |
|
|
2025
Q1 | $246K | Buy |
967
+147
| +18% | +$37.4K | 0.03% | 637 |
|
|
2024
Q4 | $246K | Buy |
820
+87
| +12% | +$26.1K | 0.03% | 611 |
|
|
2024
Q3 | $199K | Buy |
733
+102
| +16% | +$27.6K | 0.02% | 700 |
|
|
2024
Q2 | $194K | Buy |
631
+182
| +41% | +$56K | 0.02% | 668 |
|
|
2024
Q1 | $140K | Sell |
449
-30
| -6% | -$9.34K | 0.02% | 757 |
|
|
2023
Q4 | $130K | Buy |
479
+74
| +18% | +$20.2K | 0.02% | 751 |
|
|
2023
Q3 | $94.9K | Buy |
405
+123
| +44% | +$28.8K | 0.01% | 822 |
|
|
2023
Q2 | $66.1K | Buy |
282
+26
| +10% | +$6.1K | 0.01% | 935 |
|
|
2023
Q1 | $53.8K | Sell |
256
-191
| -43% | -$40.1K | 0.01% | 974 |
|
|
2022
Q4 | $72K | Buy |
447
+42
| +10% | +$6.77K | 0.01% | 839 |
|
|
2022
Q3 | $66K | Buy |
405
+175
| +76% | +$28.5K | 0.01% | 805 |
|
|
2022
Q2 | $35K | Buy |
+230
| New | +$35K | 0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-4,489
| Closed | -$614K | – | 397 |
|
|
2021
Q1 | $614K | Buy |
+4,489
| New | +$614K | 0.1% | 216 |
|
|
2014
Q4 | – | Sell |
-98
| Closed | -$2K | – | 435 |
|
|
2014
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q4 | $1K | Sell |
98
-366
| -79% | -$3.74K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $6K | Hold |
464
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q2 | $7K | Buy |
+464
| New | +$7K | ﹤0.01% | 959 |
|