Smithfield Trust’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 | $468K | Hold |
1,520
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $387K | Sell |
1,520
-52
| -3% | -$13.2K | 0.02% | 240 |
|
|
2024
Q4 | $474K | Hold |
1,572
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $426K | Sell |
1,572
-527
| -25% | -$143K | 0.02% | 234 |
|
|
2024
Q2 | $643K | Buy |
2,099
+20
| +1% | +$6.13K | 0.03% | 184 |
|
|
2024
Q1 | $646K | Buy |
2,079
+30
| +1% | +$9.32K | 0.03% | 184 |
|
|
2023
Q4 | $559K | Sell |
2,049
-35
| -2% | -$9.55K | 0.03% | 197 |
|
|
2023
Q3 | $488K | Buy |
2,084
+12
| +0.6% | +$2.81K | 0.03% | 190 |
|
|
2023
Q2 | $486K | Buy |
2,072
+138
| +7% | +$32.4K | 0.03% | 200 |
|
|
2023
Q1 | $407K | Buy |
1,934
+220
| +13% | +$46.3K | 0.03% | 213 |
|
|
2022
Q4 | $277K | Sell |
1,714
-10
| -0.6% | -$1.62K | 0.02% | 248 |
|
|
2022
Q3 | $282K | Sell |
1,724
-96
| -5% | -$15.7K | 0.02% | 231 |
|
|
2022
Q2 | $276K | Hold |
1,820
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $299K | Sell |
1,820
-1,142
| -39% | -$188K | 0.02% | 248 |
|
|
2021
Q4 | $551K | Sell |
2,962
-10
| -0.3% | -$1.86K | 0.03% | 175 |
|
|
2021
Q3 | $452K | Sell |
2,972
-103
| -3% | -$15.7K | 0.03% | 188 |
|
|
2021
Q2 | $421K | Buy |
3,075
+60
| +2% | +$8.22K | 0.03% | 200 |
|
|
2021
Q1 | $413K | Sell |
3,015
-143
| -5% | -$19.6K | 0.03% | 203 |
|
|
2020
Q4 | $431K | Buy |
3,158
+110
| +4% | +$15K | 0.03% | 204 |
|
|
2020
Q3 | $325K | Buy |
3,048
+623
| +26% | +$66.4K | 0.03% | 213 |
|
|
2020
Q2 | $233K | Buy |
2,425
+2,160
| +815% | +$208K | 0.02% | 249 |
|
|
2020
Q1 | $18K | Buy |
265
+60
| +29% | +$4.08K | ﹤0.01% | 588 |
|
|
2019
Q4 | $14K | Hold |
205
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $14K | Hold |
205
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $15K | Hold |
205
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $13K | Hold |
205
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $9K | Hold |
205
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $8K | Hold |
205
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-8,050
| Closed | -$205K | – | 781 |
|
|
2016
Q3 | $205K | Sell |
8,050
-230
| -3% | -$5.86K | 0.04% | 270 |
|
|
2016
Q2 | $201K | Sell |
8,280
-60
| -0.7% | -$1.46K | 0.04% | 272 |
|
|
2016
Q1 | $197K | Hold |
8,340
| – | – | 0.04% | 278 |
|
|
2015
Q4 | $173K | Buy |
+8,340
| New | +$173K | 0.04% | 297 |
|