SAM
Shell Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
52,755
+4,302
| +9% | +$1.33M | 0.56% | 25 |
|
|
2025
Q1 | $12.3M | Sell |
48,453
-1,990
| -4% | -$506K | 0.59% | 28 |
|
|
2024
Q4 | $15.2M | Sell |
50,443
-1,273
| -2% | -$382K | 0.66% | 20 |
|
|
2024
Q3 | $14M | Buy |
+51,716
| New | +$14M | 0.62% | 23 |
|
|
2024
Q1 | $16.6M | Buy |
53,843
+2,952
| +6% | +$908K | 0.75% | 16 |
|
|
2023
Q4 | $13.9M | Sell |
50,891
-7,390
| -13% | -$2.01M | 0.64% | 19 |
|
|
2023
Q3 | $13.7M | Buy |
58,281
+3,225
| +6% | +$756K | 0.56% | 26 |
|
|
2023
Q2 | $12.9M | Buy |
55,056
+39,653
| +257% | +$9.3M | 0.51% | 34 |
|
|
2023
Q1 | $3.24M | Buy |
15,403
+69
| +0.4% | +$14.5K | 0.13% | 161 |
|
|
2022
Q4 | $2.46M | Sell |
15,334
-3,042
| -17% | -$489K | 0.11% | 197 |
|
|
2022
Q3 | $3M | Sell |
18,376
-4,973
| -21% | -$813K | 0.12% | 182 |
|
|
2022
Q2 | $3.5M | Sell |
23,349
-215
| -0.9% | -$32.3K | 0.1% | 205 |
|
|
2022
Q1 | $3.88M | Buy |
23,564
+4,419
| +23% | +$727K | 0.09% | 216 |
|
|
2021
Q4 | $3.57M | Buy |
19,145
+1,892
| +11% | +$353K | 0.07% | 253 |
|
|
2021
Q3 | $2.61M | Sell |
17,253
-730
| -4% | -$111K | 0.06% | 283 |
|
|
2021
Q2 | $2.46M | Sell |
17,983
-336
| -2% | -$46K | 0.05% | 326 |
|
|
2021
Q1 | $2.51M | Sell |
18,319
-5,060
| -22% | -$693K | 0.05% | 318 |
|
|
2020
Q4 | $3.19M | Buy |
23,379
+3,902
| +20% | +$532K | 0.07% | 304 |
|
|
2020
Q3 | $2.08M | Buy |
19,477
+199
| +1% | +$21.2K | 0.05% | 336 |
|
|
2020
Q2 | $1.85M | Buy |
19,278
+3,753
| +24% | +$360K | 0.05% | 334 |
|
|
2020
Q1 | $1.03M | Sell |
15,525
-45,809
| -75% | -$3.02M | 0.03% | 423 |
|
|
2019
Q4 | $4.25M | Sell |
61,334
-6,128
| -9% | -$425K | 0.09% | 251 |
|
|
2019
Q3 | $4.46M | Sell |
67,462
-1,500
| -2% | -$99.1K | 0.1% | 234 |
|
|
2019
Q2 | $4.88M | Hold |
68,962
| – | – | 0.11% | 224 |
|
|
2019
Q1 | $4.38M | Hold |
68,962
| – | – | 0.1% | 237 |
|
|
2018
Q4 | $3M | Buy |
68,962
+48,631
| +239% | +$2.11M | 0.07% | 270 |
|
|
2018
Q3 | $921K | Buy |
20,331
+595
| +3% | +$27K | 0.02% | 706 |
|
|
2018
Q2 | $855K | Sell |
19,736
-1,662
| -8% | -$72K | 0.02% | 751 |
|
|
2018
Q1 | $787K | Hold |
21,398
| – | – | 0.02% | 764 |
|
|
2017
Q4 | $895K | Buy |
21,398
+859
| +4% | +$35.9K | 0.02% | 724 |
|
|
2017
Q3 | $811K | Buy |
20,539
+937
| +5% | +$37K | 0.02% | 693 |
|
|
2017
Q2 | $656K | Sell |
19,602
-14,201
| -42% | -$475K | 0.01% | 806 |
|
|
2017
Q1 | $1.06M | Sell |
33,803
-5,932
| -15% | -$186K | 0.02% | 613 |
|
|
2016
Q4 | $1M | Sell |
39,735
-39,192
| -50% | -$988K | 0.02% | 667 |
|
|
2016
Q3 | $2.02M | Sell |
78,927
-24,235
| -23% | -$619K | 0.04% | 412 |
|
|
2016
Q2 | $2.51M | Buy |
+103,162
| New | +$2.51M | 0.06% | 329 |
|
|
2014
Q2 | – | Sell |
-152,531
| Closed | -$2.37M | – | 870 |
|
|
2014
Q1 | $2.37M | Sell |
152,531
-617
| -0.4% | -$9.59K | 0.04% | 428 |
|
|
2013
Q4 | $2.15M | Buy |
153,148
+24,722
| +19% | +$347K | 0.04% | 478 |
|
|
2013
Q3 | $1.74M | Hold |
128,426
| – | – | 0.03% | 540 |
|
|
2013
Q2 | $1.86M | Buy |
+128,426
| New | +$1.86M | 0.04% | 487 |
|