SGAM
Smith Group 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 | $34.6M | Buy |
112,256
+3,193
| +3% | +$984K | 2.27% | 15 |
|
|
2025
Q1 | $27.7M | Buy |
109,063
+3,036
| +3% | +$772K | 2.08% | 18 |
|
|
2024
Q4 | $31.9M | Buy |
106,027
+9,652
| +10% | +$2.9M | 2.35% | 14 |
|
|
2024
Q3 | $26.1M | Buy |
96,375
+1,686
| +2% | +$457K | 2.17% | 16 |
|
|
2024
Q2 | $29.1M | Sell |
94,689
-41,271
| -30% | -$12.7M | 2.59% | 13 |
|
|
2024
Q1 | $42.3M | Sell |
135,960
-9,732
| -7% | -$3.03M | 2.42% | 5 |
|
|
2023
Q4 | $39.7M | Buy |
+145,692
| New | +$39.7M | 2.31% | 4 |
|
|
2022
Q1 | $30.9M | Sell |
187,766
-4,890
| -3% | -$804K | 1.63% | 16 |
|
|
2021
Q4 | $35.8M | Sell |
192,656
-11,398
| -6% | -$2.12M | 1.65% | 19 |
|
|
2021
Q3 | $30.9M | Sell |
204,054
-22,050
| -10% | -$3.34M | 1.56% | 20 |
|
|
2021
Q2 | $30.9M | Sell |
226,104
-22,462
| -9% | -$3.07M | 1.52% | 21 |
|
|
2021
Q1 | $34.1M | Sell |
248,566
-158,460
| -39% | -$21.7M | 1.81% | 19 |
|
|
2020
Q4 | $55.5M | Sell |
407,026
-65,972
| -14% | -$9M | 3.21% | 4 |
|
|
2020
Q3 | $50.5M | Sell |
472,998
-23,713
| -5% | -$2.53M | 2.63% | 7 |
|
|
2020
Q2 | $47.7M | Sell |
496,711
-39,641
| -7% | -$3.81M | 2.63% | 9 |
|
|
2020
Q1 | $35.4M | Sell |
536,352
-44,039
| -8% | -$2.91M | 1.93% | 12 |
|
|
2019
Q4 | $40.3M | Sell |
580,391
-155,647
| -21% | -$10.8M | 1.69% | 12 |
|
|
2019
Q3 | $48.6M | Sell |
736,038
-135,375
| -16% | -$8.94M | 1.71% | 11 |
|
|
2019
Q2 | $61.7M | Sell |
871,413
-98,928
| -10% | -$7.01M | 2.07% | 10 |
|
|
2019
Q1 | $61.7M | Sell |
970,341
-195,160
| -17% | -$12.4M | 2% | 13 |
|
|
2018
Q4 | $59.7M | Buy |
1,165,501
+173,626
| +18% | +$8.89M | 2.11% | 12 |
|
|
2018
Q3 | $44.8M | Sell |
991,875
-33,814
| -3% | -$1.53M | 1.27% | 22 |
|
|
2018
Q2 | $44.5M | Buy |
1,025,689
+58,279
| +6% | +$2.53M | 1.29% | 22 |
|
|
2018
Q1 | $35.6M | Sell |
967,410
-4,286
| -0.4% | -$158K | 1.17% | 27 |
|
|
2017
Q4 | $40.7M | Buy |
971,696
+5,327
| +0.6% | +$223K | 1.28% | 20 |
|
|
2017
Q3 | $38.2M | Sell |
966,369
-112,323
| -10% | -$4.43M | 1.27% | 17 |
|
|
2017
Q2 | $36.1M | Buy |
1,078,692
+27,664
| +3% | +$927K | 1.11% | 29 |
|
|
2017
Q1 | $33M | Sell |
1,051,028
-16,465
| -2% | -$517K | 0.95% | 35 |
|
|
2016
Q4 | $27.3M | Sell |
1,067,493
-20,826
| -2% | -$532K | 0.8% | 48 |
|
|
2016
Q3 | $27.7M | Buy |
1,088,319
+7,412
| +0.7% | +$189K | 0.81% | 47 |
|
|
2016
Q2 | $27M | Sell |
1,080,907
-53,490
| -5% | -$1.34M | 0.81% | 44 |
|
|
2016
Q1 | $26.7M | Buy |
+1,134,397
| New | +$26.7M | 0.8% | 46 |
|
|
2013
Q3 | – | Sell |
-2,541,142
| Closed | -$36.9M | – | 417 |
|
|
2013
Q2 | $36.9M | Buy |
+2,541,142
| New | +$36.9M | 1.6% | 14 |
|