Rathbones Group’s Cadence Design Systems CDNS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$173M	Sell	561,610 -7,580	-1%	-$2.34M	0.75%	37
2025 Q1	$145M	Buy	569,190 +101,001	+22%	+$25.7M	0.7%	35
2024 Q4	$141M	Buy	468,189 +82,065	+21%	+$24.7M	0.68%	37
2024 Q3	$105M	Buy	386,124 +132,962	+53%	+$36M	0.53%	52
2024 Q2	$77.9M	Buy	253,162 +33,177	+15%	+$10.2M	0.42%	62
2024 Q1	$68.5M	Buy	219,985 +1,652	+0.8%	+$514K	0.4%	68
2023 Q4	$59.5M	Sell	218,333 -1,097	-0.5%	-$299K	0.38%	66
2023 Q3	$51.4M	Buy	219,430 +12,154	+6%	+$2.85M	0.37%	63
2023 Q2	$48.6M	Sell	207,276 -13,785	-6%	-$3.23M	0.45%	58
2023 Q1	$46.4M	Sell	221,061 -22,904	-9%	-$4.81M	0.47%	56
2022 Q4	$39.2M	Buy	243,965 +3,322	+1%	+$534K	0.44%	61
2022 Q3	$39.3M	Sell	240,643 -20,852	-8%	-$3.41M	0.49%	54
2022 Q2	$39.2M	Buy	261,495 +280	+0.1%	+$42K	0.45%	60
2022 Q1	$43M	Buy	261,215 +24,323	+10%	+$4M	0.44%	60
2021 Q4	$44.1M	Sell	236,892 -3,799	-2%	-$708K	0.43%	60
2021 Q3	$36.5M	Sell	240,691 -6,912	-3%	-$1.05M	0.39%	63
2021 Q2	$33.9M	Buy	247,603 +23,512	+10%	+$3.22M	0.38%	67
2021 Q1	$30.7M	Buy	224,091 +28,291	+14%	+$3.88M	0.39%	64
2020 Q4	$26.7M	Buy	195,800 +9,230	+5%	+$1.26M	0.38%	66
2020 Q3	$19.9M	Sell	186,570 -1,156	-0.6%	-$123K	0.34%	69
2020 Q2	$18M	Buy	187,726 +17,176	+10%	+$1.65M	0.37%	63
2020 Q1	$11.3M	Buy	+170,550	New	+$11.3M	0.33%	68