Stonehage Fleming Financial Services’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 | $152M | Sell |
491,940
-145,039
| -23% | -$44.7M | 4.4% | 13 |
|
|
2025
Q1 | $162M | Sell |
636,979
-14,731
| -2% | -$3.75M | 5.69% | 10 |
|
|
2024
Q4 | $196M | Sell |
651,710
-248,959
| -28% | -$74.8M | 5.48% | 5 |
|
|
2024
Q3 | $244M | Sell |
900,669
-6,216
| -0.7% | -$1.68M | 6.45% | 4 |
|
|
2024
Q2 | $279M | Buy |
906,885
+240,108
| +36% | +$73.9M | 7.46% | 4 |
|
|
2024
Q1 | $139M | Sell |
666,777
-231,393
| -26% | -$48.3M | 8.91% | 3 |
|
|
2023
Q4 | $245M | Buy |
898,170
+714,598
| +389% | +$195M | 7.15% | 3 |
|
|
2023
Q3 | $43M | Sell |
183,572
-472,279
| -72% | -$111M | 3.81% | 7 |
|
|
2023
Q2 | $153M | Sell |
655,851
-10,926
| -2% | -$2.54M | 5.57% | 4 |
|
|
2023
Q1 | $139M | Buy |
666,777
+4,131
| +0.6% | +$863K | 8.91% | 3 |
|
|
2022
Q4 | $106M | Sell |
662,646
-3,143
| -0.5% | -$503K | 8.05% | 7 |
|
|
2022
Q3 | $109M | Sell |
665,789
-18,941
| -3% | -$3.1M | 8.38% | 4 |
|
|
2022
Q2 | $103M | Buy |
684,730
+4,551
| +0.7% | +$683K | 4.11% | 9 |
|
|
2022
Q1 | $112M | Buy |
680,179
+26,289
| +4% | +$4.32M | 3.46% | 12 |
|
|
2021
Q4 | $122M | Buy |
653,890
+51,461
| +9% | +$9.6M | 3.34% | 14 |
|
|
2021
Q3 | $91.3M | Buy |
602,429
+66,400
| +12% | +$10.1M | 2.69% | 17 |
|
|
2021
Q2 | $73.4M | Buy |
536,029
+25,231
| +5% | +$3.45M | 2.14% | 19 |
|
|
2021
Q1 | $69.9M | Buy |
510,798
+266,193
| +109% | +$36.4M | 2.33% | 19 |
|
|
2020
Q4 | $33.4M | Buy |
+244,605
| New | +$33.4M | 1.13% | 25 |
|