Segall Bryant & Hamill’s Cadence Design Systems CDNS Stock Holding History

Segall Bryant & Hamill’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Sell	43,164 -46,259	-52%	-$14.3M	0.19%	182
2025 Q1	$22.7M	Sell	89,423 -8,269	-8%	-$2.1M	0.35%	92
2024 Q4	$29.4M	Buy	97,692 +2,678	+3%	+$805K	0.4%	66
2024 Q3	$25.8M	Buy	95,014 +48,886	+106%	+$13.2M	0.35%	89
2024 Q2	$14.2M	Buy	46,128 +9,063	+24%	+$2.79M	0.25%	127
2024 Q1	$11.5M	Buy	+37,065	New	+$11.5M	0.22%	163
2023 Q3	–	Sell	-1,687	Closed	-$396K	–	538
2023 Q2	$396K	Sell	1,687 -28	-2%	-$6.57K	﹤0.01%	598
2023 Q1	$360K	Sell	1,715 -100	-6%	-$21K	﹤0.01%	614
2022 Q4	$291K	Hold	1,815	–	–	﹤0.01%	653
2022 Q3	$297K	Hold	1,815	–	–	﹤0.01%	659
2022 Q2	$273K	Hold	1,815	–	–	﹤0.01%	672
2022 Q1	$299K	Hold	1,815	–	–	﹤0.01%	675
2021 Q4	$337K	Sell	1,815 -66	-4%	-$12.3K	﹤0.01%	540
2021 Q3	$285K	Hold	1,881	–	–	﹤0.01%	703
2021 Q2	$257K	Sell	1,881 -6,222	-77%	-$850K	﹤0.01%	711
2021 Q1	$1.11M	Buy	8,103 +6,222	+331%	+$852K	0.01%	539
2020 Q4	$256K	Hold	1,881	–	–	﹤0.01%	678
2020 Q3	$201K	Buy	+1,881	New	+$201K	﹤0.01%	679
2020 Q1	–	Sell	-3,618	Closed	-$250K	–	791
2019 Q4	$250K	Hold	3,618	–	–	﹤0.01%	757
2019 Q3	$239K	Hold	3,618	–	–	﹤0.01%	766
2019 Q2	$257K	Hold	3,618	–	–	﹤0.01%	760
2019 Q1	$231K	Buy	+3,618	New	+$231K	﹤0.01%	776
2015 Q2	–	Sell	-10,377	Closed	-$191K	–	555
2015 Q1	$191K	Sell	10,377 -413	-4%	-$7.6K	﹤0.01%	538
2014 Q4	$205K	Sell	10,790 -31,988	-75%	-$608K	﹤0.01%	526
2014 Q3	$736K	Sell	42,778 -47,855	-53%	-$823K	0.02%	383
2014 Q2	$1.59M	Sell	90,633 -817,125	-90%	-$14.3M	0.04%	272
2014 Q1	$14.1M	Sell	907,758 -1,051,524	-54%	-$16.3M	0.34%	96
2013 Q4	$27.5M	Sell	1,959,282 -290,453	-13%	-$4.07M	0.64%	47
2013 Q3	$30.4M	Buy	2,249,735 +13,404	+0.6%	+$181K	0.75%	37
2013 Q2	$32.4M	Buy	+2,236,331	New	+$32.4M	0.85%	31